HoldingsChannel.com



Funds Holding IWM

On this page, we present all of the funds holding IWM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IWM, with a link to that fund's top holdings. The next columns indicate the amount of IWM stock held by each of the funds holding IWM, followed by the IWM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2269 funds holding IWM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding IWM), click the fund name in the "Holder" column of the funds-holding-IWM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley22,963,954$4,609,096 12/31/2023
     IWM22,963,954$4,609,096 12/31/2023
Goldman Sachs Group Inc. $4,447,045 12/31/2023
     IWM24,533,871$4,924,193 12/31/2023
     Put17,707,200$3,554,012 12/31/2023
     Call15,329,900$3,076,864 12/31/2023
TFO TDC LLC17,120$3,251,927 12/31/2023
     IWM17,120$3,251,927 12/31/2023
Wells Fargo & Company MN $3,231,720 12/31/2023
     IWM21,606,136$4,336,568 12/31/2023
     Put18,328,600$3,678,733 12/31/2023
     Call12,823,900$2,573,885 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund $2,631,107 12/31/2023
     IWM13,119,000$2,633,114 12/31/2023
     Put10,000$2,007 12/31/2023
UBS Group AG $2,197,778 12/31/2023
     Call19,597,772$3,933,469 12/31/2023
     Put12,909,700$2,591,106 12/31/2023
     IWM4,261,943$855,415 12/31/2023
BlackRock Inc. $1,865,718 12/31/2023
     IWM9,685,590$1,943,995 12/31/2023
     Put390,000$78,277 12/31/2023
Rafferty Asset Management LLC8,584,687$1,723,033 12/31/2023
     IWM8,584,687$1,723,033 12/31/2023
Bank of America Corp DE $1,587,177 12/31/2023
     Put31,026,300$6,227,289 12/31/2023
     IWM25,985,818$5,215,613 12/31/2023
     Call12,948,300$2,598,853 12/31/2023
Toronto Dominion Bank7,514,004$1,508,136 12/31/2023
     IWM7,514,004$1,508,136 12/31/2023
Empower Advisory Group LLC7,495,484$1,504,419 12/31/2023
     IWM7,495,484$1,504,419 12/31/2023
Jones Financial Companies Lllp7,332,475$1,471,701 12/31/2023
     IWM7,332,475$1,471,701 12/31/2023
LPL Financial LLC $1,117,824 12/31/2023
     IWM5,571,948$1,118,346 12/31/2023
     Put2,600$522 12/31/2023
Select Equity Group L.P. $840,092 12/31/2023
     Call4,185,600$840,092 12/31/2023
JPMorgan Chase & Co.4,152,986$833,546 12/31/2023
     IWM4,152,986$833,546 12/31/2023
Granite Bay Wealth Management LLC3,899,062$782,581 12/31/2023
     IWM3,899,062$782,581 12/31/2023
Northern Trust Corp3,801,786$763,056 12/31/2023
     IWM3,801,786$763,056 12/31/2023
US Bancorp DE3,665,907$735,799 12/31/2023
     IWM3,665,907$735,799 12/31/2023
HRT Financial LP3,547,788$712,076 12/31/2023
     IWM3,547,788$712,076 12/31/2023
Schonfeld Strategic Advisors LLC $683,032 12/31/2023
     Call5,030,000$1,009,571 12/31/2023
     Put1,762,500$353,751 12/31/2023
     IWM135,577$27,212 12/31/2023
The PNC Financial Services Group Inc.3,280,034$658,336 12/31/2023
     IWM3,280,034$658,336 12/31/2023
Envestnet Asset Management Inc.3,256,126$653,537 12/31/2023
     IWM3,256,126$653,537 12/31/2023
Wolverine Trading LLC $624,313 12/31/2023
     Call6,133,300$1,231,015 12/31/2023
     Put3,092,200$620,635 12/31/2023
     IWM69,418$13,933 12/31/2023
Varma Mutual Pension Insurance Co2,884,300$578,908 12/31/2023
     IWM2,884,300$578,908 12/31/2023
M&T Bank Corp2,599,321$521,709 12/31/2023
     IWM2,599,321$521,709 12/31/2023
Credit Suisse AG2,511,557$504,220 12/31/2023
     IWM2,511,557$504,220 12/31/2023
LMR Partners LLP $475,362 12/31/2023
     Call3,768,400$756,356 12/31/2023
     Put1,400,000$280,994 12/31/2023
Royal Bank of Canada $460,953 12/31/2023
     Put11,798,000$2,367,977 12/31/2023
     IWM8,631,916$1,732,511 12/31/2023
     Call5,462,700$1,096,419 12/31/2023
Bank of Montreal Can $459,626 12/31/2023
     IWM4,511,928$920,614 12/31/2023
     Put3,584,300$731,341 12/31/2023
     Call1,325,000$270,353 12/31/2023
Rokos Capital Management LLP $447,213 12/31/2023
     Put8,100,000$1,626,156 12/31/2023
     Call6,800,000$1,365,168 12/31/2023
     IWM3,527,599$708,201 12/31/2023
Bank of New York Mellon Corp2,078,503$437,109 03/31/2024
     IWM2,078,503$437,109 03/31/2024
FMR LLC1,926,502$386,668 12/31/2023
     IWM1,926,502$386,668 12/31/2023
Jane Street Group LLC1,893,459$380,036 12/31/2023
     IWM1,893,459$380,036 12/31/2023
Canada Pension Plan Investment Board1,723,000$345,823 12/31/2023
     IWM1,723,000$345,823 12/31/2023
Millburn Ridgefield Corp1,461,619$307,378 03/31/2024
     IWM1,461,619$307,378 03/31/2024
Catalyst Capital Advisors LLC1,461,619$307,378 03/31/2024
     IWM1,461,619$307,378 03/31/2024
CIBC World Markets Inc.1,502,032$301,473 12/31/2023
     IWM1,502,032$301,473 12/31/2023
Truist Financial Corp1,463,712$293,782 12/31/2023
     IWM1,463,712$293,782 12/31/2023
Franklin Resources Inc. $280,101 12/31/2023
     IWM1,403,852$281,767 12/31/2023
     Put8,300$1,666 12/31/2023
Wellington Management Group LLP1,363,076$273,583 12/31/2023
     IWM1,363,076$273,583 12/31/2023
Ameriprise Financial Inc.1,322,210$265,584 12/31/2023
     IWM1,322,210$265,584 12/31/2023
One William Street Capital Management L.P. $240,852 12/31/2023
     Call2,000,000$401,420 12/31/2023
     Put800,000$160,568 12/31/2023
Factory Mutual Insurance Co.1,070,500$225,126 03/31/2024
     IWM1,070,500$225,126 03/31/2024
TCM Advisors LLC $224,414 12/31/2023
     Call1,117,900$224,374 12/31/2023
     IWM200$40 12/31/2023
Baird Financial Group Inc.1,109,790$222,746 12/31/2023
     IWM1,109,790$222,746 12/31/2023
Envestnet Portfolio Solutions Inc.1,014,570$203,634 12/31/2023
     IWM1,014,570$203,634 12/31/2023
Twin Tree Management LP986,583$198,017 12/31/2023
     IWM986,583$198,017 12/31/2023
Alliancebernstein L.P.976,555$196,004 12/31/2023
     IWM976,555$196,004 12/31/2023
Two Sigma Investments LP968,036$194,295 12/31/2023
     IWM968,036$194,295 12/31/2023
Raymond James & Associates $187,868 03/31/2024
     IWM899,802$189,228 03/31/2024
     Put7,600$1,360 03/31/2024
Pathstone Holdings LLC917,597$184,171 12/31/2023
     IWM917,597$184,171 12/31/2023
Cerity Partners LLC901,125$180,865 12/31/2023
     IWM901,125$180,865 12/31/2023
AMG National Trust Bank879,658$176,556 12/31/2023
     IWM879,658$176,556 12/31/2023
Advisor Group Holdings Inc.878,215$176,320 12/31/2023
     IWM878,215$176,320 12/31/2023
Avantax Advisory Services Inc.874,194$175,459 12/31/2023
     IWM874,194$175,459 12/31/2023
Raymond James Financial Services Advisors Inc.798,232$167,868 03/31/2024
     IWM798,232$167,868 03/31/2024
Keybank National Association OH833,617$167,315 12/31/2023
     IWM833,617$167,315 12/31/2023
Temasek Holdings Private Ltd805,000$161,572 12/31/2023
     IWM805,000$161,572 12/31/2023
Fifth Third Bancorp754,329$158,635 03/31/2024
     IWM754,329$158,635 03/31/2024
Brown Advisory Inc.744,012$156,466 03/31/2024
     IWM744,012$156,466 03/31/2024
HighTower Advisors LLC $152,358 12/31/2023
     IWM759,903$152,430 12/31/2023
     Put38,700$72 12/31/2023
Senator Investment Group LP750,000$150,532 12/31/2023
     IWM750,000$150,532 12/31/2023
Johns Hopkins University747,499$150,031 12/31/2023
     IWM747,499$150,031 12/31/2023
Lbmc Investment Advisors LLC706,274$148,529 03/31/2024
     IWM706,274$148,529 03/31/2024
Mariner LLC732,222$146,965 12/31/2023
     IWM732,222$146,965 12/31/2023
Durable Capital Partners LP725,852$145,686 12/31/2023
     IWM725,852$145,686 12/31/2023
Synovus Financial Corp707,556$142,024 12/31/2023
     IWM707,556$142,024 12/31/2023
Antara Capital LP $140,497 12/31/2023
     Call700,000$140,497 12/31/2023
TIAA Trust National Association692,013$138,894 12/31/2023
     IWM692,013$138,894 12/31/2023
Cooper Creek Partners Management LLC $135,479 12/31/2023
     Call675,000$135,479 12/31/2023
Rockefeller Capital Management L.P.660,948$132,659 12/31/2023
     IWM660,948$132,659 12/31/2023
Sand Hill Global Advisors LLC629,485$126,344 12/31/2023
     IWM629,485$126,344 12/31/2023
Squarepoint Ops LLC $126,006 12/31/2023
     Call1,767,300$354,715 12/31/2023
     Put1,139,500$228,709 12/31/2023
SG Americas Securities LLC624,780$125,400 12/31/2023
     IWM624,780$125,400 12/31/2023
Neuberger Berman Group LLC618,559$124,151 12/31/2023
     IWM618,559$124,151 12/31/2023
Commonwealth Equity Services LLC611,705$122,775 12/31/2023
     IWM611,705$122,775 12/31/2023
Candlestick Capital Management LP $120,426 12/31/2023
     Call600,000$120,426 12/31/2023
Creative Planning $118,618 12/31/2023
     IWM591,281$118,676 12/31/2023
     Put19,200$58 12/31/2023
CIBC Private Wealth Group LLC585,500$117,516 12/31/2023
     IWM585,500$117,516 12/31/2023
Broadwood Capital Inc.566,000$113,602 12/31/2023
     IWM566,000$113,602 12/31/2023
Angeles Investment Advisors LLC564,100$113,221 12/31/2023
     IWM564,100$113,221 12/31/2023
Polus Capital Management Ltd $109,889 12/31/2023
     Call277,500$55,697 12/31/2023
     IWM270,000$54,192 12/31/2023
DAVENPORT & Co LLC $108,730 12/31/2023
     Call527,400$105,854 12/31/2023
     IWM14,331$2,876 12/31/2023
Jump Financial LLC538,710$108,124 12/31/2023
     IWM538,710$108,124 12/31/2023
Commerce Bank516,398$103,646 12/31/2023
     IWM516,398$103,646 12/31/2023
Glenmede Trust Co. NA509,798$102,322 12/31/2023
     IWM509,798$102,322 12/31/2023
Grimes & Company Inc.479,856$100,914 03/31/2024
     IWM479,856$100,914 03/31/2024
Iridian Asset Management LLC CT500,000$100,355 12/31/2023
     IWM500,000$100,355 12/31/2023
Mizuho Bank Ltd.500,000$100,355 12/31/2023
     IWM500,000$100,355 12/31/2023
Murchinson Ltd.500,000$100,355 12/31/2023
     IWM500,000$100,355 12/31/2023
Pinnbrook Capital Management LP $100,355 12/31/2023
     Call500,000$100,355 12/31/2023
Hsbc Holdings PLC $98,318 12/31/2023
     IWM588,614$118,487 12/31/2023
     Put100,000$20,169 12/31/2023
Stifel Financial Corp485,451$97,438 12/31/2023
     IWM485,451$97,438 12/31/2023
59 North Capital Management LP484,158$97,175 12/31/2023
     IWM484,158$97,175 12/31/2023
Sculptor Capital LP481,800$96,702 12/31/2023
     IWM481,800$96,702 12/31/2023
Gendell Jeffrey L450,000$90,320 12/31/2023
     IWM450,000$90,320 12/31/2023
ExodusPoint Capital Management LP $90,293 12/31/2023
     Call1,146,000$230,082 12/31/2023
     Put700,000$140,539 12/31/2023
     IWM3,738$750 12/31/2023
Cetera Advisor Networks LLC446,479$89,613 12/31/2023
     IWM446,479$89,613 12/31/2023
Northwestern Mutual Wealth Management Co.442,061$88,742 12/31/2023
     IWM442,061$88,742 12/31/2023
Greenhouse Funds LLLP417,567$83,810 12/31/2023
     IWM417,567$83,810 12/31/2023
Blair William & Co. IL415,678$83,431 12/31/2023
     IWM415,678$83,431 12/31/2023
Jefferies Financial Group Inc. $80,509 12/31/2023
     Put858,000$172,209 12/31/2023
     IWM783,620$157,280 12/31/2023
     Call475,500$95,438 12/31/2023
Man Group plc396,862$79,654 12/31/2023
     IWM396,862$79,654 12/31/2023
National Bank of Canada FI395,826$78,975 12/31/2023
     IWM395,826$78,975 12/31/2023
Divisadero Street Capital Management LP377,004$75,668 12/31/2023
     IWM377,004$75,668 12/31/2023
Thrivent Financial for Lutherans376,227$75,513 12/31/2023
     IWM376,227$75,513 12/31/2023
BW Gestao de Investimentos Ltda. $75,266 12/31/2023
     Call1,875,000$376,331 12/31/2023
     Put1,500,000$301,065 12/31/2023
MAI Capital Management373,976$75,061 12/31/2023
     IWM373,976$75,061 12/31/2023
Clal Insurance Enterprises Holdings Ltd370,000$74,263 12/31/2023
     IWM370,000$74,263 12/31/2023
WASHINGTON TRUST Co353,101$74,257 03/31/2024
     IWM353,101$74,257 03/31/2024
Cresset Asset Management LLC369,346$74,131 12/31/2023
     IWM369,346$74,131 12/31/2023
Halbert Hargrove Global Advisors LLC347,592$73,099 03/31/2024
     IWM347,592$73,099 03/31/2024
Citizens Financial Group Inc RI363,554$72,969 12/31/2023
     IWM363,554$72,969 12/31/2023
Comerica Bank336,767$67,592 12/31/2023
     IWM336,767$67,592 12/31/2023
Verition Fund Management LLC $67,040 12/31/2023
     Call300,000$60,213 12/31/2023
     IWM114,017$22,884 12/31/2023
     Put80,000$16,057 12/31/2023
Vinland Capital Management Gestora de Recursos LTDA. $66,539 03/31/2024
     Call316,400$66,539 03/31/2024
     IWM0$0 03/31/2024
Arvest Trust Co. N A330,352$66,305 12/31/2023
     IWM330,352$66,305 12/31/2023
Flow Traders U.S. LLC328,023$65,837 12/31/2023
     IWM328,023$65,837 12/31/2023
Ensign Peak Advisors Inc325,000$65,231 12/31/2023
     IWM325,000$65,231 12/31/2023
Alaska Permanent Fund Corp309,518$65,092 03/31/2024
     IWM309,518$65,092 03/31/2024
Parkside Investments LLC307,503$64,668 03/31/2024
     IWM307,503$64,668 03/31/2024
CI Private Wealth LLC320,989$64,426 12/31/2023
     IWM320,989$64,426 12/31/2023
Alden Global Capital LLC $63,029 12/31/2023
     Call300,000$60,213 12/31/2023
     IWM14,028$2,816 12/31/2023
Captrust Financial Advisors311,224$62,466 12/31/2023
     IWM311,224$62,466 12/31/2023
Regions Financial Corp282,799$59,473 03/31/2024
     IWM282,799$59,473 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.294,803$59,376 12/31/2023
     IWM294,803$59,376 12/31/2023
Deutsche Bank AG288,838$57,973 12/31/2023
     IWM288,838$57,973 12/31/2023
GLOBALT Investments LLC GA288,247$57,854 12/31/2023
     IWM288,247$57,854 12/31/2023
First Financial Bank Trust Division265,160$55,763 03/31/2024
     IWM265,160$55,763 03/31/2024
Cambridge Investment Research Advisors Inc.263,101$55,330 03/31/2024
     IWM263,101$55,330 03/31/2024
Main Street Research LLC275,590$55,314 12/31/2023
     IWM275,590$55,314 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 267,750$53,740 12/31/2023
     IWM267,750$53,740 12/31/2023
Janney Montgomery Scott LLC264,257$53,039 12/31/2023
     IWM264,257$53,039 12/31/2023
Whittier Trust Co.262,483$52,683 12/31/2023
     IWM262,483$52,683 12/31/2023
Bronte Capital Management Pty Ltd. $50,444 12/31/2023
     Call200,000$50,444 12/31/2023
Meitav Dash Investments Ltd.249,744$50,226 12/31/2023
     IWM249,744$50,226 12/31/2023
Ghost Tree Capital LLC $50,178 12/31/2023
     Call250,000$50,178 12/31/2023
Accredited Investors Inc.249,969$50,171 12/31/2023
     IWM249,969$50,171 12/31/2023
Parallax Volatility Advisers L.P. $49,535 12/31/2023
     Call5,275,200$1,058,785 12/31/2023
     Put5,028,400$1,009,250 12/31/2023
First Western Trust Bank244,082$48,990 12/31/2023
     IWM244,082$48,990 12/31/2023
Calamos Advisors LLC $47,720 12/31/2023
     Call270,000$47,720 12/31/2023
Mirae Asset Global Investments Co. Ltd.236,747$47,517 12/31/2023
     IWM236,747$47,517 12/31/2023
Parker Investment Management LLC244,468$47,383 12/31/2023
     IWM244,468$47,383 12/31/2023
Peapack Gladstone Financial Corp234,979$47,162 12/31/2023
     IWM234,979$47,162 12/31/2023
FineMark National Bank & Trust234,926$47,152 12/31/2023
     IWM234,926$47,152 12/31/2023
AE Wealth Management LLC $47,012 12/31/2023
     IWM242,773$47,579 12/31/2023
     Put204,600$567 12/31/2023
Readystate Asset Management LP $46,866 12/31/2023
     Call467,000$93,732 12/31/2023
     Put233,500$46,866 12/31/2023
Moore Capital Management LP $46,595 12/31/2023
     Call223,900$44,939 12/31/2023
     IWM8,250$1,656 12/31/2023
Stairway Partners LLC221,141$46,506 03/31/2024
     IWM221,141$46,506 03/31/2024
Punch & Associates Investment Management Inc. $46,410 12/31/2023
     Call231$46,364 12/31/2023
     IWM231$46 12/31/2023
Geller Advisors LLC226,664$45,494 12/31/2023
     IWM226,664$45,494 12/31/2023
Desjardins Global Asset Management Inc.223,700$44,900 12/31/2023
     IWM223,700$44,900 12/31/2023
Moneta Group Investment Advisors LLC220,311$44,219 12/31/2023
     IWM220,311$44,219 12/31/2023
MetLife Investment Management LLC220,080$44,172 12/31/2023
     IWM220,080$44,172 12/31/2023
Savant Capital LLC218,701$43,895 12/31/2023
     IWM218,701$43,895 12/31/2023
University of Illinois Foundation210,794$42,308 12/31/2023
     IWM210,794$42,308 12/31/2023
Rhumbline Advisers209,987$42,146 12/31/2023
     IWM209,987$42,146 12/31/2023
GW&K Investment Management LLC209,716$42,092 12/31/2023
     IWM209,716$42,092 12/31/2023
IMC Chicago LLC197,117$41,454 03/31/2024
     IWM197,117$41,454 03/31/2024
UMB Bank N A MO196,962$41,421 03/31/2024
     IWM196,962$41,421 03/31/2024
Myriad Asset Management US LP206,000$41,346 12/31/2023
     IWM206,000$41,346 12/31/2023
Atria Investments LLC205,840$41,314 12/31/2023
     IWM205,840$41,314 12/31/2023
Mercer Global Advisors Inc. ADV203,074$40,759 12/31/2023
     IWM203,074$40,759 12/31/2023
Anderson Hoagland & Co.202,498$40,688 03/31/2024
     IWM202,498$40,688 03/31/2024
CWM LLC191,402$40,252 03/31/2024
     IWM191,402$40,252 03/31/2024
Ardmore Road Asset Management LP200,000$40,142 12/31/2023
     IWM200,000$40,142 12/31/2023
River Wealth Advisors LLC197,342$39,609 12/31/2023
     IWM197,342$39,609 12/31/2023
Pittenger & Anderson Inc.194,610$39,060 12/31/2023
     IWM194,610$39,060 12/31/2023
Modera Wealth Management LLC193,621$38,862 12/31/2023
     IWM193,621$38,862 12/31/2023
Private Advisor Group LLC193,264$38,786 12/31/2023
     IWM193,264$38,786 12/31/2023
Johnson Investment Counsel Inc.189,836$38,102 12/31/2023
     IWM189,836$38,102 12/31/2023
Wintrust Investments LLC188,925$37,919 12/31/2023
     IWM188,925$37,919 12/31/2023
Stock Yards Bank & Trust Co.187,734$37,680 12/31/2023
     IWM187,734$37,680 12/31/2023
Great Waters Wealth Management178,921$37,627 03/31/2024
     IWM178,921$37,627 03/31/2024
Bank of Nova Scotia187,097$37,549 12/31/2023
     IWM187,097$37,549 12/31/2023
MML Investors Services LLC185,454$37,222 12/31/2023
     IWM185,454$37,222 12/31/2023
Centiva Capital LP $37,202 12/31/2023
     Call219,500$44,056 12/31/2023
     Put91,900$18,445 12/31/2023
     IWM57,748$11,591 12/31/2023
Huntington National Bank183,858$36,902 12/31/2023
     IWM183,858$36,902 12/31/2023
Dakota Wealth Management173,359$36,457 03/31/2024
     IWM173,359$36,457 03/31/2024
Red Cedar Investment Management LLC171,794$36,128 03/31/2024
     IWM171,794$36,128 03/31/2024
Cetera Investment Advisers178,625$35,852 12/31/2023
     IWM178,625$35,852 12/31/2023
German American Bancorp Inc.175,231$35,171 12/31/2023
     IWM175,231$35,171 12/31/2023
Metropolitan Life Insurance Co NY170,350$34,191 12/31/2023
     IWM170,350$34,191 12/31/2023
Savoie Capital LLC168,236$33,755 12/31/2023
     IWM168,236$33,755 12/31/2023
Parkside Advisors LLC151,809$31,925 03/31/2024
     IWM151,809$31,925 03/31/2024
TCTC Holdings LLC157,951$31,702 12/31/2023
     IWM157,951$31,702 12/31/2023
Cetera Advisors LLC157,133$31,538 12/31/2023
     IWM157,133$31,538 12/31/2023
InterOcean Capital Group LLC156,001$31,311 12/31/2023
     IWM156,001$31,311 12/31/2023
Kestra Advisory Services LLC155,214$31,153 12/31/2023
     IWM155,214$31,153 12/31/2023
Prescott Group Capital Management L.L.C.150,000$30,106 12/31/2023
     IWM150,000$30,106 12/31/2023
Apollo Management Holdings L.P.150,000$30,106 12/31/2023
     IWM150,000$30,106 12/31/2023
Victory Capital Management Inc.148,868$29,879 12/31/2023
     IWM148,868$29,879 12/31/2023
Swan Global Investments LLC148,047$29,715 12/31/2023
     IWM148,047$29,715 12/31/2023
Mackenzie Financial Corp147,409$29,586 12/31/2023
     IWM147,409$29,586 12/31/2023
Bluefin Capital Management LLC $28,951 12/31/2023
     IWM140,300$28,627 12/31/2023
     Call63,200$356 12/31/2023
     Put190,400$32 12/31/2023
Hengehold Capital Management LLC133,448$28,064 03/31/2024
     IWM133,448$28,064 03/31/2024
Point72 Middle East FZE $27,598 12/31/2023
     Call381,400$76,551 12/31/2023
     Put243,900$48,953 12/31/2023
First Horizon Advisors Inc.130,796$27,507 03/31/2024
     IWM130,796$27,507 03/31/2024
Busey Wealth Management130,479$27,440 03/31/2024
     IWM130,479$27,440 03/31/2024
Global Assets Advisory LLC129,783$27,293 03/31/2024
     IWM129,783$27,293 03/31/2024
Clear Street Markets LLC $27,176 12/31/2023
     Call291,200$58,447 12/31/2023
     Put155,800$31,271 12/31/2023
TRUE Private Wealth Advisors126,559$26,614 03/31/2024
     IWM126,559$26,614 03/31/2024
Amarillo National Bank125,004$26,288 03/31/2024
     IWM125,004$26,288 03/31/2024
Gilbert & Cook Inc.130,553$26,203 12/31/2023
     IWM130,553$26,203 12/31/2023
Whittier Trust Co. of Nevada Inc.128,868$25,865 12/31/2023
     IWM128,868$25,865 12/31/2023
Stratos Wealth Partners LTD.122,672$25,798 03/31/2024
     IWM122,672$25,798 03/31/2024
Edge Wealth Management LLC120,314$25,302 03/31/2024
     IWM120,314$25,302 03/31/2024
DE Burlo Group Inc.125,400$25,169 12/31/2023
     IWM125,400$25,169 12/31/2023
Foster Group Inc.118,823$24,989 03/31/2024
     IWM118,823$24,989 03/31/2024
Janney Capital Management LLC123,100$24,708 12/31/2023
     IWM123,100$24,708 12/31/2023
GWM Advisors LLC124,430$24,536 12/31/2023
     IWM124,430$24,536 12/31/2023
Buckingham Strategic Wealth LLC122,090$24,505 12/31/2023
     IWM122,090$24,505 12/31/2023
Tarbox Family Office Inc.115,555$24,301 03/31/2024
     IWM115,555$24,301 03/31/2024
D.A. Davidson & CO.120,651$24,216 12/31/2023
     IWM120,651$24,216 12/31/2023
Tower Research Capital LLC TRC 120,169$24,119 12/31/2023
     IWM120,169$24,119 12/31/2023
Marshall & Sullivan Inc. WA114,631$24,107 03/31/2024
     IWM114,631$24,107 03/31/2024
Palisade Capital Management LLC NJ119,870$24,059 12/31/2023
     IWM119,870$24,059 12/31/2023
Litman Gregory Asset Management LLC117,689$23,621 12/31/2023
     IWM117,689$23,621 12/31/2023
Valeo Financial Advisors LLC $23,263 03/31/2024
     IWM117,678$23,263 03/31/2024
     Call400$0 03/31/2024
Fulton Breakefield Broenniman LLC115,040$23,090 12/31/2023
     IWM115,040$23,090 12/31/2023
Kopp Family Office LLC113,455$22,772 12/31/2023
     IWM113,455$22,772 12/31/2023
Oldfather Financial Services LLC108,057$22,724 03/31/2024
     IWM108,057$22,724 03/31/2024
Sageworth Trust Co107,903$22,692 03/31/2024
     IWM107,903$22,692 03/31/2024
Wealth Enhancement Advisory Services LLC $22,692 03/31/2024
     IWM107,904$22,692 03/31/2024
     Call100$0 03/31/2024
Ally Financial Inc.113,000$22,680 12/31/2023
     IWM113,000$22,680 12/31/2023
Eagle Asset Management Inc.111,847$22,449 12/31/2023
     IWM111,847$22,449 12/31/2023
Kayne Anderson Rudnick Investment Management LLC110,727$22,231 12/31/2023
     IWM110,727$22,231 12/31/2023
Symmetry Investments LP $22,078 12/31/2023
     Call100,000$20,071 12/31/2023
     IWM10,000$2,007 12/31/2023
Country Trust Bank104,679$22,014 03/31/2024
     IWM104,679$22,014 03/31/2024
Allianz Asset Management GmbH109,100$21,897 12/31/2023
     IWM109,100$21,897 12/31/2023
Consolidated Investment Group LLC103,911$21,853 03/31/2024
     IWM103,911$21,853 03/31/2024
Swmg LLC107,467$21,570 12/31/2023
     IWM107,467$21,570 12/31/2023
Boothe Investment Group Inc.107,436$21,564 12/31/2023
     IWM107,436$21,564 12/31/2023
IHT Wealth Management LLC107,206$21,517 12/31/2023
     IWM107,206$21,517 12/31/2023
Sontag Advisory LLC105,504$21,176 12/31/2023
     IWM105,504$21,176 12/31/2023
Personal CFO Solutions LLC105,478$21,171 12/31/2023
     IWM105,478$21,171 12/31/2023
Telemus Capital LLC105,397$21,154 12/31/2023
     IWM105,397$21,154 12/31/2023
1ST Source Bank104,727$21,020 12/31/2023
     IWM104,727$21,020 12/31/2023
Aristotle Capital Boston LLC104,017$20,877 12/31/2023
     IWM104,017$20,877 12/31/2023
Salomon & Ludwin LLC103,986$20,871 12/31/2023
     IWM103,986$20,871 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD103,276$20,711 12/31/2023
     IWM103,276$20,711 12/31/2023
RSM US Wealth Management LLC102,873$20,648 12/31/2023
     IWM102,873$20,648 12/31/2023
Atria Wealth Solutions Inc.102,296$20,532 12/31/2023
     IWM102,296$20,532 12/31/2023
Waters Parkerson & CO. LLC100,853$20,242 12/31/2023
     IWM100,853$20,242 12/31/2023
BIP Wealth LLC99,017$19,874 12/31/2023
     IWM99,017$19,874 12/31/2023
Analyst IMS Investment Management Services Ltd.98,802$19,831 12/31/2023
     IWM98,802$19,831 12/31/2023
Wesbanco Bank Inc.94,022$19,773 03/31/2024
     IWM94,022$19,773 03/31/2024
Ameritas Investment Partners Inc.98,170$19,704 12/31/2023
     IWM98,170$19,704 12/31/2023
Guggenheim Capital LLC97,800$19,629 12/31/2023
     IWM97,800$19,629 12/31/2023
Mesirow Financial Investment Management Inc.91,839$19,313 03/31/2024
     IWM91,839$19,313 03/31/2024
Interval Partners LP $19,308 12/31/2023
     Call2,424$48,652 12/31/2023
     Put1,462$29,344 12/31/2023
Crewe Advisors LLC96,062$19,281 12/31/2023
     IWM96,062$19,281 12/31/2023
Connors Investor Services Inc.95,882$19,244 12/31/2023
     IWM95,882$19,244 12/31/2023
Paulson Wealth Management Inc.95,351$19,138 12/31/2023
     IWM95,351$19,138 12/31/2023
Miller Investment Management LP93,968$18,860 12/31/2023
     IWM93,968$18,860 12/31/2023
Pinnacle Financial Partners Inc.93,509$18,768 12/31/2023
     IWM93,509$18,768 12/31/2023
Equitable Holdings Inc.93,481$18,763 12/31/2023
     IWM93,481$18,763 12/31/2023
Russell Investments Group Ltd.91,325$18,330 12/31/2023
     IWM91,325$18,330 12/31/2023
Park Avenue Securities LLC86,699$18,233 03/31/2024
     IWM86,699$18,233 03/31/2024
Financial Advocates Investment Management90,422$18,149 12/31/2023
     IWM90,422$18,149 12/31/2023
First Foundation Advisors90,172$18,098 12/31/2023
     IWM90,172$18,098 12/31/2023
Blueshift Asset Management LLC87,160$17,494 12/31/2023
     IWM87,160$17,494 12/31/2023
Brighton Jones LLC86,989$17,460 12/31/2023
     IWM86,989$17,460 12/31/2023
Alta Fox Capital Management LLC86,700$17,402 12/31/2023
     IWM86,700$17,402 12/31/2023
Kettle Hill Capital Management LLC86,692$17,400 12/31/2023
     IWM86,692$17,400 12/31/2023
Boston Private Wealth LLC85,735$17,208 12/31/2023
     IWM85,735$17,208 12/31/2023
Armstrong Advisory Group Inc.85,083$17,077 03/31/2024
     IWM85,083$17,077 03/31/2024
Darlington Partners Capital Management LP84,847$17,030 12/31/2023
     IWM84,847$17,030 12/31/2023
EFG Asset Management Americas Corp.80,534$16,936 03/31/2024
     IWM80,534$16,936 03/31/2024
Glenview Trust Co84,052$16,870 12/31/2023
     IWM84,052$16,870 12/31/2023
Stratos Wealth Advisors LLC80,047$16,834 03/31/2024
     IWM80,047$16,834 03/31/2024
Hillcrest Wealth Advisors NY LLC79,772$16,776 03/31/2024
     IWM79,772$16,776 03/31/2024
Lee Johnson Capital Management LLC79,675$16,756 03/31/2024
     IWM79,675$16,756 03/31/2024
Itau Unibanco Holding S.A.83,282$16,716 12/31/2023
     IWM83,282$16,716 12/31/2023
Beacon Pointe Advisors LLC $16,555 12/31/2023
     IWM82,482$16,555 12/31/2023
     Put2,500$502 12/31/2023
     Call2,500$502 12/31/2023
First Commonwealth Financial Corp PA 81,986$16,455 12/31/2023
     IWM81,986$16,455 12/31/2023
First Hawaiian Bank77,890$16,380 03/31/2024
     IWM77,890$16,380 03/31/2024
Prudential PLC81,500$16,358 12/31/2023
     IWM81,500$16,358 12/31/2023
Baron Financial Group LLC81,264$16,311 12/31/2023
     IWM81,264$16,311 12/31/2023
Platt Investment Counsel LLC77,486$16,295 03/31/2024
     IWM77,486$16,295 03/31/2024
Integrated Wealth Concepts LLC79,912$16,039 12/31/2023
     IWM79,912$16,039 12/31/2023
OLD National Bancorp IN76,054$15,994 03/31/2024
     IWM76,054$15,994 03/31/2024
SimpliFi Inc.74,661$15,701 03/31/2024
     IWM74,661$15,701 03/31/2024
All Terrain Financial Advisors LLC77,671$15,589 12/31/2023
     IWM77,671$15,589 12/31/2023
OLD Mission Capital LLC77,390$15,533 12/31/2023
     IWM77,390$15,533 12/31/2023
London Co. of Virginia76,601$15,375 12/31/2023
     IWM76,601$15,375 12/31/2023
Farmers & Merchants Investments Inc.72,795$15,309 03/31/2024
     IWM72,795$15,309 03/31/2024
Alera Investment Advisors LLC76,145$15,283 12/31/2023
     IWM76,145$15,283 12/31/2023
Coastline Trust Co72,656$15,280 03/31/2024
     IWM72,656$15,280 03/31/2024
Kanawha Capital Management LLC75,932$15,240 12/31/2023
     IWM75,932$15,240 12/31/2023
RTD Financial Advisors Inc.71,427$15,021 03/31/2024
     IWM71,427$15,021 03/31/2024
Portland Global Advisors LLC74,573$14,968 12/31/2023
     IWM74,573$14,968 12/31/2023
Guardian Wealth Advisors LLC73,975$14,848 12/31/2023
     IWM73,975$14,848 12/31/2023
Steward Partners Investment Advisory LLC73,713$14,795 12/31/2023
     IWM73,713$14,795 12/31/2023
Patton Fund Management Inc.73,481$14,748 12/31/2023
     IWM73,481$14,748 12/31/2023
Brewster Financial Planning LLC69,935$14,707 03/31/2024
     IWM69,935$14,707 03/31/2024
LJI Wealth Management LLC72,785$14,609 12/31/2023
     IWM72,785$14,609 12/31/2023
Colony Group LLC72,541$14,560 12/31/2023
     IWM72,541$14,560 12/31/2023
Great Lakes Advisors LLC72,325$14,516 12/31/2023
     IWM72,325$14,516 12/31/2023
J.W. Cole Advisors Inc.72,298$14,511 12/31/2023
     IWM72,298$14,511 12/31/2023
Albar Capital Ltd72,068$14,465 12/31/2023
     IWM72,068$14,465 12/31/2023
Diversified Trust Co67,885$14,276 03/31/2024
     IWM67,885$14,276 03/31/2024
Conning Inc.67,259$14,145 03/31/2024
     IWM67,259$14,145 03/31/2024
Pinnacle Associates Ltd.67,175$14,127 03/31/2024
     IWM67,175$14,127 03/31/2024
Steel Peak Wealth Management LLC $14,109 03/31/2024
     IWM65,889$13,857 03/31/2024
     Call1,200$252 03/31/2024
Greenwood Gearhart Inc.70,203$14,090 12/31/2023
     IWM70,203$14,090 12/31/2023
Sawtooth Solutions LLC69,875$14,025 12/31/2023
     IWM69,875$14,025 12/31/2023
StrategIQ Financial Group LLC68,496$13,748 12/31/2023
     IWM68,496$13,748 12/31/2023
Sigma Investment Counselors Inc.64,805$13,629 03/31/2024
     IWM64,805$13,629 03/31/2024
Rothschild Capital Partners LLC67,129$13,534 12/31/2023
     IWM67,129$13,534 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC67,203$13,488 12/31/2023
     IWM67,203$13,488 12/31/2023
Commonwealth Financial Services LLC67,153$13,478 12/31/2023
     IWM67,153$13,478 12/31/2023
BOKF NA67,022$13,452 12/31/2023
     IWM67,022$13,452 12/31/2023
Lincoln National Corp66,681$13,384 12/31/2023
     IWM66,681$13,384 12/31/2023
Putnam FL Investment Management Co.66,621$13,371 12/31/2023
     IWM66,621$13,371 12/31/2023
Sierra Capital LLC66,008$13,248 12/31/2023
     IWM66,008$13,248 12/31/2023
Pictet Asset Management Holding SA66,000$13,247 12/31/2023
     IWM66,000$13,247 12/31/2023
United Capital Financial Advisers LLC65,754$13,197 12/31/2023
     IWM65,754$13,197 12/31/2023
BTC Capital Management Inc.61,924$13,023 03/31/2024
     IWM61,924$13,023 03/31/2024
Atom Investors LP64,866$13,019 12/31/2023
     IWM64,866$13,019 12/31/2023
Institutional & Family Asset Management LLC64,745$12,995 12/31/2023
     IWM64,745$12,995 12/31/2023
Stephens Inc. AR64,664$12,979 12/31/2023
     IWM64,664$12,979 12/31/2023
CHURCHILL MANAGEMENT Corp61,684$12,972 03/31/2024
     IWM61,684$12,972 03/31/2024
Central Asset Investments & Management Holdings HK Ltd $12,925 12/31/2023
     IWM34,400$6,904 12/31/2023
     Call30,000$6,021 12/31/2023
Pine Valley Investments Ltd Liability Co $12,882 12/31/2023
     IWM47,382$9,510 12/31/2023
     Call16,800$3,372 12/31/2023
Little House Capital LLC61,214$12,873 03/31/2024
     IWM61,214$12,873 03/31/2024
LCM Capital Management Inc63,490$12,743 12/31/2023
     IWM63,490$12,743 12/31/2023
Strategic Wealth Partners Group LLC63,304$12,706 12/31/2023
     IWM63,304$12,706 12/31/2023
Meridian Wealth Management LLC60,380$12,698 03/31/2024
     IWM60,380$12,698 03/31/2024
HighMark Wealth Management LLC62,918$12,628 12/31/2023
     IWM62,918$12,628 12/31/2023
Manchester Capital Management LLC62,900$12,625 12/31/2023
     IWM62,900$12,625 12/31/2023
Titleist Asset Management LLC62,451$12,535 12/31/2023
     IWM62,451$12,535 12/31/2023
Simplicity Wealth LLC59,376$12,487 03/31/2024
     IWM59,376$12,487 03/31/2024
Legacy Wealth Management Inc59,345$12,480 03/31/2024
     IWM59,345$12,480 03/31/2024
Belpointe Asset Management LLC62,006$12,445 12/31/2023
     IWM62,006$12,445 12/31/2023
Dimension Capital Management LLC61,461$12,336 12/31/2023
     IWM61,461$12,336 12/31/2023
Voya Investment Management LLC61,460$12,336 12/31/2023
     IWM61,460$12,336 12/31/2023
State Street Corp61,227$12,289 12/31/2023
     IWM61,227$12,289 12/31/2023
FSC Wealth Advisors LLC58,348$12,271 03/31/2024
     IWM58,348$12,271 03/31/2024
Natixis Advisors L.P.58,274$12,255 03/31/2024
     IWM58,274$12,255 03/31/2024
Granby Capital Management LLC61,000$12,243 12/31/2023
     IWM61,000$12,243 12/31/2023
Courier Capital LLC58,145$12,228 03/31/2024
     IWM58,145$12,228 03/31/2024
New Perspectives Inc57,955$12,188 03/31/2024
     IWM57,955$12,188 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,190$12,081 12/31/2023
     IWM60,190$12,081 12/31/2023
Teamwork Financial Advisors LLC57,281$12,046 03/31/2024
     IWM57,281$12,046 03/31/2024
Greenfield FTC Inc.57,262$12,042 03/31/2024
     IWM57,262$12,042 03/31/2024
Sequoia Financial Advisors LLC59,898$12,022 12/31/2023
     IWM59,898$12,022 12/31/2023
Dynamic Advisor Solutions LLC57,126$12,014 03/31/2024
     IWM57,126$12,014 03/31/2024
Bremer Bank National Association56,587$11,900 03/31/2024
     IWM56,587$11,900 03/31/2024
RIA Advisory Group LLC58,952$11,832 12/31/2023
     IWM58,952$11,832 12/31/2023
Perigon Wealth Management LLC58,333$11,708 12/31/2023
     IWM58,333$11,708 12/31/2023
Banco Santander S.A.58,108$11,663 12/31/2023
     IWM58,108$11,663 12/31/2023
NTV Asset Management LLC58,040$11,649 12/31/2023
     IWM58,040$11,649 12/31/2023
Pegasus Partners Ltd.55,028$11,572 03/31/2024
     IWM55,028$11,572 03/31/2024
Focus Financial Network Inc. ADV57,631$11,567 12/31/2023
     IWM57,631$11,567 12/31/2023
Corepath Wealth Partners LLC59,825$11,561 12/31/2023
     IWM59,825$11,561 12/31/2023
Axxcess Wealth Management LLC56,855$11,411 12/31/2023
     IWM56,855$11,411 12/31/2023
Smith Moore & CO.58,816$11,290 12/31/2023
     IWM58,816$11,290 12/31/2023
Lodestar Private Asset Management LLC53,422$11,235 03/31/2024
     IWM53,422$11,235 03/31/2024
Jasper Ridge Partners L.P.55,688$11,177 12/31/2023
     IWM55,688$11,177 12/31/2023
Humankind Investments LLC55,660$11,172 12/31/2023
     IWM55,660$11,172 12/31/2023
Summit Trail Advisors LLC52,614$11,065 03/31/2024
     IWM52,614$11,065 03/31/2024
Jacobi Capital Management LLC54,941$11,027 12/31/2023
     IWM54,941$11,027 12/31/2023
Prudential Financial Inc.54,588$10,956 12/31/2023
     IWM54,588$10,956 12/31/2023
SilverOak Wealth Management LLC54,380$10,915 12/31/2023
     IWM54,380$10,915 12/31/2023
Pinnacle Wealth Management Advisory Group LLC54,356$10,910 12/31/2023
     IWM54,356$10,910 12/31/2023
Warren Averett Asset Management LLC54,137$10,866 12/31/2023
     IWM54,137$10,866 12/31/2023
Traverso Chambers Private Wealth Management LLC54,045$10,847 12/31/2023
     IWM54,045$10,847 12/31/2023
Arbor Investment Advisors LLC51,350$10,799 03/31/2024
     IWM51,350$10,799 03/31/2024
Longbow Finance SA53,713$10,784 12/31/2023
     IWM53,713$10,784 12/31/2023
MCF Advisors LLC50,940$10,713 03/31/2024
     IWM50,940$10,713 03/31/2024
Westshore Wealth LLC53,308$10,700 12/31/2023
     IWM53,308$10,700 12/31/2023
Vantage Financial Partners Ltd. Inc.53,120$10,662 12/31/2023
     IWM53,120$10,662 12/31/2023
Earnest Partners LLC53,023$10,642 12/31/2023
     IWM53,023$10,642 12/31/2023
Global Retirement Partners LLC50,537$10,628 03/31/2024
     IWM50,537$10,628 03/31/2024
Hilltop Holdings Inc.52,307$10,499 12/31/2023
     IWM52,307$10,499 12/31/2023
McLean Asset Management Corp50,788$10,482 03/31/2024
     IWM50,788$10,482 03/31/2024
WBI Investments51,625$10,362 12/31/2023
     IWM51,625$10,362 12/31/2023
Simmons Bank51,527$10,342 12/31/2023
     IWM51,527$10,342 12/31/2023
PFW Advisors LLC48,964$10,297 03/31/2024
     IWM48,964$10,297 03/31/2024
Nwam LLC50,862$10,209 12/31/2023
     IWM50,862$10,209 12/31/2023
Raymond James Trust N.A.47,979$10,090 03/31/2024
     IWM47,979$10,090 03/31/2024
Alight Capital Management LP50,000$10,036 12/31/2023
     IWM50,000$10,036 12/31/2023
Chescapmanager LLC $10,036 12/31/2023
     Call50,000$10,036 12/31/2023
Capitol Family Office Inc.46,960$9,876 03/31/2024
     IWM46,960$9,876 03/31/2024
Aspiriant LLC46,482$9,776 03/31/2024
     IWM46,482$9,776 03/31/2024
Smithfield Trust Co.48,721$9,771 12/31/2023
     IWM48,721$9,771 12/31/2023
Lindbrook Capital LLC46,359$9,749 03/31/2024
     IWM46,359$9,749 03/31/2024
Toroso Investments LLC48,121$9,658 12/31/2023
     IWM48,121$9,658 12/31/2023
Integrated Advisors Network LLC48,088$9,652 12/31/2023
     IWM48,088$9,652 12/31/2023
Idaho Trust Bank47,779$9,590 12/31/2023
     IWM47,779$9,590 12/31/2023
Concurrent Investment Advisors LLC47,652$9,564 12/31/2023
     IWM47,652$9,564 12/31/2023
TAP Consulting LLC45,141$9,493 03/31/2024
     IWM45,141$9,493 03/31/2024
Central Valley Advisors LLC44,906$9,444 03/31/2024
     IWM44,906$9,444 03/31/2024
Price T Rowe Associates Inc. MD46,756$9,385 12/31/2023
     IWM46,756$9,385 12/31/2023
Evercore Wealth Management LLC46,340$9,301 12/31/2023
     IWM46,340$9,301 12/31/2023
Sollinda Capital Management LLC44,169$9,289 03/31/2024
     IWM44,169$9,289 03/31/2024
Fluent Financial LLC44,085$9,271 03/31/2024
     IWM44,085$9,271 03/31/2024
Meridian Wealth Partners LLC45,745$9,181 12/31/2023
     IWM45,745$9,181 12/31/2023
Moller Financial Services43,402$9,128 03/31/2024
     IWM43,402$9,128 03/31/2024
Alphadyne Asset Management LP $9,032 12/31/2023
     Call45,000$9,032 12/31/2023
Jessup Wealth Management Inc42,772$8,995 03/31/2024
     IWM42,772$8,995 03/31/2024
Central Bank & Trust Co.42,668$8,973 03/31/2024
     IWM42,668$8,973 03/31/2024
IronBridge Private Wealth LLC44,620$8,956 12/31/2023
     IWM44,620$8,956 12/31/2023
J. Goldman & Co LP $8,933 12/31/2023
     IWM108,506$21,778 12/31/2023
     Put64,000$12,845 12/31/2023
Bessemer Group Inc.44,354$8,901 12/31/2023
     IWM44,354$8,901 12/31/2023
Avid Wealth Partners LLC44,308$8,893 12/31/2023
     IWM44,308$8,893 12/31/2023
Proffitt & Goodson Inc.42,191$8,873 03/31/2024
     IWM42,191$8,873 03/31/2024
Sei Investments Co.44,207$8,873 12/31/2023
     IWM44,207$8,873 12/31/2023
American International Group Inc.44,000$8,831 12/31/2023
     IWM44,000$8,831 12/31/2023
Vanguard Group Inc.43,550$8,741 12/31/2023
     IWM43,550$8,741 12/31/2023
Garda Capital Partners LP43,195$8,670 12/31/2023
     IWM43,195$8,670 12/31/2023
Bray Capital Advisors42,670$8,564 12/31/2023
     IWM42,670$8,564 12/31/2023
Ausdal Financial Partners Inc.40,627$8,544 03/31/2024
     IWM40,627$8,544 03/31/2024
BSW Wealth Partners40,164$8,446 03/31/2024
     IWM40,164$8,446 03/31/2024
Financial Counselors Inc.41,761$8,382 12/31/2023
     IWM41,761$8,382 12/31/2023
Ashton Thomas Private Wealth LLC39,770$8,364 03/31/2024
     IWM39,770$8,364 03/31/2024
Latigo Investments LLC41,492$8,328 12/31/2023
     IWM41,492$8,328 12/31/2023
Allworth Financial LP39,545$8,316 03/31/2024
     IWM39,545$8,316 03/31/2024
Argent Advisors Inc.41,419$8,313 12/31/2023
     IWM41,419$8,313 12/31/2023
Scotia Capital Inc.41,339$8,297 12/31/2023
     IWM41,339$8,297 12/31/2023
Symphony Financial Ltd. Co.39,090$8,221 03/31/2024
     IWM39,090$8,221 03/31/2024
EP Wealth Advisors LLC40,577$8,144 12/31/2023
     IWM40,577$8,144 12/31/2023
Oppenheimer Asset Management Inc.40,471$8,123 12/31/2023
     IWM40,471$8,123 12/31/2023
Diversified Portfolios Inc.40,358$8,100 12/31/2023
     IWM40,358$8,100 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC40,346$8,098 12/31/2023
     IWM40,346$8,098 12/31/2023
Mutual Advisors LLC40,308$8,090 12/31/2023
     IWM40,308$8,090 12/31/2023
Kingfisher Capital LLC40,288$8,086 12/31/2023
     IWM40,288$8,086 12/31/2023
Fifth Third Securities Inc.38,266$8,047 03/31/2024
     IWM38,266$8,047 03/31/2024
Financial Engines Advisors L.L.C.40,000$8,029 12/31/2023
     IWM40,000$8,029 12/31/2023
Independent Family Office LLC39,975$8,023 12/31/2023
     IWM39,975$8,023 12/31/2023
Ramsay Stattman Vela & Price Inc.39,811$7,990 12/31/2023
     IWM39,811$7,990 12/31/2023
Howard Capital Management Inc.39,690$7,966 12/31/2023
     IWM39,690$7,966 12/31/2023
Nepc LLC39,299$7,888 12/31/2023
     IWM39,299$7,888 12/31/2023
Bailard Inc.38,987$7,825 12/31/2023
     IWM38,987$7,825 12/31/2023
RMR Wealth Builders37,043$7,790 03/31/2024
     IWM37,043$7,790 03/31/2024
Culbertson A N & Co. Inc.38,708$7,769 12/31/2023
     IWM38,708$7,769 12/31/2023
Blue Bell Private Wealth Management LLC36,883$7,757 03/31/2024
     IWM36,883$7,757 03/31/2024
Palisade Asset Management LLC38,547$7,737 12/31/2023
     IWM38,547$7,737 12/31/2023
Connecticut Wealth Management LLC38,330$7,693 12/31/2023
     IWM38,330$7,693 12/31/2023
James Investment Research Inc.38,220$7,671 12/31/2023
     IWM38,220$7,671 12/31/2023
Prospera Financial Services Inc38,199$7,667 12/31/2023
     IWM38,199$7,667 12/31/2023
JCIC Asset Management Inc.38,136$7,654 12/31/2023
     IWM38,136$7,654 12/31/2023
Callan Family Office LLC38,136$7,654 12/31/2023
     IWM38,136$7,654 12/31/2023
Arrowstreet Capital Limited Partnership38,003$7,628 12/31/2023
     IWM38,003$7,628 12/31/2023
Verdence Capital Advisors LLC36,226$7,618 03/31/2024
     IWM36,226$7,618 03/31/2024
Coldstream Capital Management Inc.37,714$7,570 12/31/2023
     IWM37,714$7,570 12/31/2023
DRW Securities LLC $7,569 12/31/2023
     IWM53,479$10,714 12/31/2023
     Put26,600$5,329 12/31/2023
     Call10,900$2,184 12/31/2023
Welch & Forbes LLC37,667$7,560 12/31/2023
     IWM37,667$7,560 12/31/2023
STA Wealth Management LLC37,299$7,486 12/31/2023
     IWM37,299$7,486 12/31/2023
Pacific Capital Wealth Advisors Inc.37,264$7,479 12/31/2023
     IWM37,264$7,479 12/31/2023
Badgley Phelps Wealth Managers LLC37,221$7,471 12/31/2023
     IWM37,221$7,471 12/31/2023
Gray Private Wealth LLC35,357$7,436 03/31/2024
     IWM35,357$7,436 03/31/2024
Insigneo Advisory Services LLC36,904$7,407 12/31/2023
     IWM36,904$7,407 12/31/2023
Atticus Wealth Management LLC34,848$7,328 03/31/2024
     IWM34,848$7,328 03/31/2024
McKinley Carter Wealth Services Inc.34,769$7,312 03/31/2024
     IWM34,769$7,312 03/31/2024
Carret Asset Management LLC34,530$7,262 03/31/2024
     IWM34,530$7,262 03/31/2024
Sowell Financial Services LLC36,141$7,254 12/31/2023
     IWM36,141$7,254 12/31/2023
DHJJ Financial Advisors Ltd.34,392$7,233 03/31/2024
     IWM34,392$7,233 03/31/2024
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD36,005$7,221 12/31/2023
     IWM36,005$7,221 12/31/2023
HB Wealth Management LLC35,913$7,208 12/31/2023
     IWM35,913$7,208 12/31/2023
First Citizens Bank & Trust Co.34,088$7,169 03/31/2024
     IWM34,088$7,169 03/31/2024
Evolution Wealth Advisors LLC33,937$7,137 03/31/2024
     IWM33,937$7,137 03/31/2024
Helios Capital Management PTE. Ltd.35,000$7,025 12/31/2023
     IWM35,000$7,025 12/31/2023
Bleakley Financial Group LLC34,988$7,022 12/31/2023
     IWM34,988$7,022 12/31/2023
NBT Bank N A NY33,319$7,007 03/31/2024
     IWM33,319$7,007 03/31/2024
Lmcg Investments LLC34,764$6,977 12/31/2023
     IWM34,764$6,977 12/31/2023
Capital Investment Advisory Services LLC32,910$6,921 03/31/2024
     IWM32,910$6,921 03/31/2024
Ballentine Partners LLC32,871$6,913 03/31/2024
     IWM32,871$6,913 03/31/2024
Single Point Partners LLC32,865$6,911 03/31/2024
     IWM32,865$6,911 03/31/2024
Hancock Whitney Corp34,305$6,885 12/31/2023
     IWM34,305$6,885 12/31/2023
Annis Gardner Whiting Capital Advisors LLC34,199$6,864 12/31/2023
     IWM34,199$6,864 12/31/2023
Marshall Wace LLP $6,860 12/31/2023
     Put666,600$133,793 12/31/2023
     IWM377,976$75,864 12/31/2023
     Call322,800$64,789 12/31/2023
Circle Wealth Management LLC34,157$6,856 12/31/2023
     IWM34,157$6,856 12/31/2023
Dumont & Blake Investment Advisors LLC32,503$6,835 03/31/2024
     IWM32,503$6,835 03/31/2024
Financiere des Professionnels Fonds d investissement inc.32,400$6,814 03/31/2024
     IWM32,400$6,814 03/31/2024
First National Trust Co32,285$6,790 03/31/2024
     IWM32,285$6,790 03/31/2024
Quarry LP $6,744 12/31/2023
     Call130,000$26,092 12/31/2023
     Put96,400$19,348 12/31/2023
Prosperity Consulting Group LLC33,421$6,708 12/31/2023
     IWM33,421$6,708 12/31/2023
JMG Financial Group Ltd.33,304$6,684 12/31/2023
     IWM33,304$6,684 12/31/2023
Becker Capital Management Inc.33,283$6,680 12/31/2023
     IWM33,283$6,680 12/31/2023
Parkside Financial Bank & Trust33,257$6,675 12/31/2023
     IWM33,257$6,675 12/31/2023
C M Bidwell & Associates Ltd.33,158$6,655 12/31/2023
     IWM33,158$6,655 12/31/2023
Invesco Ltd.33,098$6,643 12/31/2023
     IWM33,098$6,643 12/31/2023
Engine Capital Management LP32,950$6,613 12/31/2023
     IWM32,950$6,613 12/31/2023
Klingman & Associates LLC32,684$6,560 12/31/2023
     IWM32,684$6,560 12/31/2023
Ulysses Management LLC $6,523 12/31/2023
     Call32,500$6,523 12/31/2023
Advisory Services Network LLC32,456$6,514 12/31/2023
     IWM32,456$6,514 12/31/2023
Fiduciary Trust Co.32,419$6,507 12/31/2023
     IWM32,419$6,507 12/31/2023
Caerus Investment Advisors LLC30,890$6,496 03/31/2024
     IWM30,890$6,496 03/31/2024
Harvest Investment Advisors LLC32,259$6,475 12/31/2023
     IWM32,259$6,475 12/31/2023
Gimbal Financial32,212$6,465 12/31/2023
     IWM32,212$6,465 12/31/2023
Vontobel Holding Ltd.32,132$6,449 12/31/2023
     IWM32,132$6,449 12/31/2023
Fort Washington Investment Advisors Inc. OH31,849$6,392 03/31/2024
     IWM31,849$6,392 03/31/2024
Clearstead Advisors LLC31,591$6,341 12/31/2023
     IWM31,591$6,341 12/31/2023
St. Louis Trust Co31,439$6,310 12/31/2023
     IWM31,439$6,310 12/31/2023
Legacy Trust29,935$6,295 03/31/2024
     IWM29,935$6,295 03/31/2024
Southernsun Asset Management LLC31,350$6,292 12/31/2023
     IWM31,350$6,292 12/31/2023
Montag A & Associates Inc.31,342$6,291 12/31/2023
     IWM31,342$6,291 12/31/2023
Chicago Partners Investment Group LLC31,472$6,249 03/31/2024
     IWM31,472$6,249 03/31/2024
Bradley Foster & Sargent Inc. CT31,066$6,235 12/31/2023
     IWM31,066$6,235 12/31/2023
Arete Wealth Advisors LLC30,946$6,211 12/31/2023
     IWM30,946$6,211 12/31/2023
Greenleaf Trust30,928$6,208 12/31/2023
     IWM30,928$6,208 12/31/2023
FengHe Fund Management Pte. Ltd.30,900$6,202 12/31/2023
     IWM30,900$6,202 12/31/2023
Cape Cod Five Cents Savings Bank30,482$6,118 12/31/2023
     IWM30,482$6,118 12/31/2023
Aspen Investment Management Inc29,077$6,115 03/31/2024
     IWM29,077$6,115 03/31/2024
EMC Capital Management30,400$6,102 12/31/2023
     IWM30,400$6,102 12/31/2023
Advisors Management Group Inc. ADV28,844$6,066 03/31/2024
     IWM28,844$6,066 03/31/2024
Signature Securities Group Corporation28,816$6,060 03/31/2024
     IWM28,816$6,060 03/31/2024
Wealthcare Advisory Partners LLC28,799$6,056 03/31/2024
     IWM28,799$6,056 03/31/2024
Deane Retirement Strategies Inc.28,831$6,055 03/31/2024
     IWM28,831$6,055 03/31/2024
Cobblestone Capital Advisors LLC NY30,066$6,035 12/31/2023
     IWM30,066$6,035 12/31/2023
Citizens Business Bank28,582$6,011 03/31/2024
     IWM28,582$6,011 03/31/2024
Gladstone Institutional Advisory LLC29,918$6,005 12/31/2023
     IWM29,918$6,005 12/31/2023
Ieq Capital LLC29,808$5,983 12/31/2023
     IWM29,808$5,983 12/31/2023
Surience Private Wealth LLC29,661$5,953 12/31/2023
     IWM29,661$5,953 12/31/2023
Cary Street Partners Investment Advisory LLC29,564$5,934 12/31/2023
     IWM29,564$5,934 12/31/2023
Lpwm LLC29,435$5,914 03/31/2024
     IWM29,435$5,914 03/31/2024
Country Club Bank GFN27,992$5,887 03/31/2024
     IWM27,992$5,887 03/31/2024
Cornerstone Advisory LLC29,247$5,870 12/31/2023
     IWM29,247$5,870 12/31/2023
Mill Creek Capital Advisors LLC29,187$5,858 12/31/2023
     IWM29,187$5,858 12/31/2023
Kestra Private Wealth Services LLC29,178$5,856 12/31/2023
     IWM29,178$5,856 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.27,822$5,851 03/31/2024
     IWM27,822$5,851 03/31/2024
Bartlett & Co. LLC28,536$5,822 12/31/2023
     IWM28,536$5,822 12/31/2023
Bartlett & CO. Wealth Management LLC28,536$5,822 12/31/2023
     IWM28,536$5,822 12/31/2023
Geneos Wealth Management Inc.28,905$5,801 12/31/2023
     IWM28,905$5,801 12/31/2023
Rossmore Private Capital28,783$5,780 12/31/2023
     IWM28,783$5,780 12/31/2023
Fort Point Capital Partners LLC28,740$5,768 12/31/2023
     IWM28,740$5,768 12/31/2023
Clear Creek Financial Management LLC27,337$5,749 03/31/2024
     IWM27,337$5,749 03/31/2024
New England Private Wealth Advisors LLC28,509$5,722 12/31/2023
     IWM28,509$5,722 12/31/2023
Boston Financial Mangement LLC28,412$5,703 12/31/2023
     IWM28,412$5,703 12/31/2023
Stordahl Capital Management Inc.27,092$5,697 03/31/2024
     IWM27,092$5,697 03/31/2024
Cinctive Capital Management LP28,329$5,686 12/31/2023
     IWM28,329$5,686 12/31/2023
Summit Wealth & Retirement Planning Inc.28,234$5,667 12/31/2023
     IWM28,234$5,667 12/31/2023
Banque Pictet & Cie SA28,135$5,647 12/31/2023
     IWM28,135$5,647 12/31/2023
Full Sail Capital LLC28,118$5,644 12/31/2023
     IWM28,118$5,644 12/31/2023
North Star Investment Management Corp.28,063$5,633 12/31/2023
     IWM28,063$5,633 12/31/2023
Benchmark Financial Wealth Advisors LLC26,731$5,621 03/31/2024
     IWM26,731$5,621 03/31/2024
Lighthouse Investment Partners LLC27,820$5,584 12/31/2023
     IWM27,820$5,584 12/31/2023
RMB Capital Management LLC27,811$5,582 12/31/2023
     IWM27,811$5,582 12/31/2023
Partners Capital Investment Group LLP27,787$5,577 12/31/2023
     IWM27,787$5,577 12/31/2023
Triumph Capital Management26,736$5,570 03/31/2024
     IWM26,736$5,570 03/31/2024
Azarias Capital Management L.P.26,483$5,569 03/31/2024
     IWM26,483$5,569 03/31/2024
Williams Jones Wealth Management LLC.27,700$5,560 12/31/2023
     IWM27,700$5,560 12/31/2023
First Merchants Corp26,278$5,526 03/31/2024
     IWM26,278$5,526 03/31/2024
AlTi Global Inc.27,488$5,517 12/31/2023
     IWM27,488$5,517 12/31/2023
Peddock Capital Advisors LLC27,482$5,516 12/31/2023
     IWM27,482$5,516 12/31/2023
Venture Visionary Partners LLC27,253$5,470 12/31/2023
     IWM27,253$5,470 12/31/2023
Advisor Resource Council26,724$5,400 03/31/2024
     IWM26,724$5,400 03/31/2024
Twin Focus Capital Partners LLC26,755$5,370 12/31/2023
     IWM26,755$5,370 12/31/2023
Formidable Asset Management LLC26,568$5,332 12/31/2023
     IWM26,568$5,332 12/31/2023
Chartist Inc. CA26,551$5,329 12/31/2023
     IWM26,551$5,329 12/31/2023
Abundance Wealth Counselors25,284$5,317 03/31/2024
     IWM25,284$5,317 03/31/2024
USAdvisors Wealth Management LLC26,401$5,299 12/31/2023
     IWM26,401$5,299 12/31/2023
Verger Capital Management LLC26,287$5,276 12/31/2023
     IWM26,287$5,276 12/31/2023
PCA Investment Advisory Services Inc.25,962$5,211 12/31/2023
     IWM25,962$5,211 12/31/2023
Oppenheimer & Co. Inc.25,891$5,197 12/31/2023
     IWM25,891$5,197 12/31/2023
Evoke Wealth LLC25,887$5,196 12/31/2023
     IWM25,887$5,196 12/31/2023
Evergreen Capital Management LLC25,748$5,168 12/31/2023
     IWM25,748$5,168 12/31/2023
Capstone Financial Advisors Inc.25,681$5,154 12/31/2023
     IWM25,681$5,154 12/31/2023
Ghisallo Capital Management LLC25,625$5,143 12/31/2023
     IWM25,625$5,143 12/31/2023
MV Capital Management Inc.24,404$5,132 03/31/2024
     IWM24,404$5,132 03/31/2024
YHB Investment Advisors Inc.24,314$5,113 03/31/2024
     IWM24,314$5,113 03/31/2024
Dorsey & Whitney Trust CO LLC25,265$5,071 12/31/2023
     IWM25,265$5,071 12/31/2023
Berkshire Money Management Inc.25,175$5,053 12/31/2023
     IWM25,175$5,053 12/31/2023
Fuller & Thaler Asset Management Inc.25,147$5,047 12/31/2023
     IWM25,147$5,047 12/31/2023
Smith & Howard Wealth Management LLC23,847$5,015 03/31/2024
     IWM23,847$5,015 03/31/2024
Arkadios Wealth Advisors24,820$4,982 12/31/2023
     IWM24,820$4,982 12/31/2023
New York State Common Retirement Fund24,549$4,927 12/31/2023
     IWM24,549$4,927 12/31/2023
Hill Island Financial LLC24,544$4,926 12/31/2023
     IWM24,544$4,926 12/31/2023
RK Capital Management LLC24,500$4,917 12/31/2023
     IWM24,500$4,917 12/31/2023
City Holding Co.23,262$4,892 03/31/2024
     IWM23,262$4,892 03/31/2024
Spire Wealth Management22,930$4,822 03/31/2024
     IWM22,930$4,822 03/31/2024
Canton Hathaway LLC24,027$4,822 12/31/2023
     IWM24,027$4,822 12/31/2023
Aveo Capital Partners LLC23,926$4,802 12/31/2023
     IWM23,926$4,802 12/31/2023
Strategic Investment Management LLC24,430$4,788 12/31/2023
     IWM24,430$4,788 12/31/2023
Woodstock Corp22,750$4,784 03/31/2024
     IWM22,750$4,784 03/31/2024
Appleton Partners Inc. MA22,733$4,781 03/31/2024
     IWM22,733$4,781 03/31/2024
SpiderRock Advisors LLC $4,775 12/31/2023
     Call20,400$4,824 12/31/2023
     Put300$49 12/31/2023
Addenda Capital Inc.22,700$4,774 03/31/2024
     IWM22,700$4,774 03/31/2024
NewEdge Wealth LLC23,635$4,744 12/31/2023
     IWM23,635$4,744 12/31/2023
XML Financial LLC23,612$4,739 12/31/2023
     IWM23,612$4,739 12/31/2023
C2C Wealth Management LLC23,185$4,731 12/31/2023
     IWM23,185$4,731 12/31/2023
TD Waterhouse Canada Inc.22,121$4,730 12/31/2023
     IWM22,121$4,730 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.23,500$4,713 12/31/2023
     IWM23,500$4,713 12/31/2023
International Assets Investment Management LLC22,580$4,704 03/31/2024
     IWM22,580$4,704 03/31/2024
Marquette Asset Management LLC23,437$4,704 12/31/2023
     IWM23,437$4,704 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV22,290$4,688 03/31/2024
     IWM22,290$4,688 03/31/2024
KFA Private Wealth Group LLC23,232$4,663 12/31/2023
     IWM23,232$4,663 12/31/2023
Brown Brothers Harriman & Co.23,149$4,646 12/31/2023
     IWM23,149$4,646 12/31/2023
Deltec Asset Management LLC22,045$4,636 03/31/2024
     IWM22,045$4,636 03/31/2024
Mount Capital Ltd23,100$4,636 12/31/2023
     IWM23,100$4,636 12/31/2023
Independence Bank of Kentucky21,807$4,586 03/31/2024
     IWM21,807$4,586 03/31/2024
Perkins Coie Trust Co21,693$4,562 03/31/2024
     IWM21,693$4,562 03/31/2024
Prime Capital Investment Advisors LLC22,679$4,552 12/31/2023
     IWM22,679$4,552 12/31/2023
Trust Co. of Virginia VA21,585$4,539 03/31/2024
     IWM21,585$4,539 03/31/2024
Almanack Investment Partners LLC.22,586$4,533 12/31/2023
     IWM22,586$4,533 12/31/2023
Apollon Wealth Management LLC22,547$4,525 12/31/2023
     IWM22,547$4,525 12/31/2023
Gries Financial LLC22,531$4,522 12/31/2023
     IWM22,531$4,522 12/31/2023
Anchor Capital Advisors LLC22,484$4,513 12/31/2023
     IWM22,484$4,513 12/31/2023
Wealth Advisory Solutions LLC21,334$4,487 03/31/2024
     IWM21,334$4,487 03/31/2024
Argent Trust Co22,307$4,477 12/31/2023
     IWM22,307$4,477 12/31/2023
Private Trust Co. NA21,241$4,467 03/31/2024
     IWM21,241$4,467 03/31/2024
Mirador Capital Partners LP21,237$4,466 03/31/2024
     IWM21,237$4,466 03/31/2024
BEAM Asset Management LLC22,228$4,461 12/31/2023
     IWM22,228$4,461 12/31/2023
Amtrust Financial Services Inc.22,200$4,456 12/31/2023
     IWM22,200$4,456 12/31/2023
Archer Investment Corp22,183$4,452 12/31/2023
     IWM22,183$4,452 12/31/2023
Unionview LLC22,172$4,450 12/31/2023
     IWM22,172$4,450 12/31/2023
Robertson Stephens Wealth Management LLC21,987$4,413 12/31/2023
     IWM21,987$4,413 12/31/2023
Union Savings Bank21,881$4,392 12/31/2023
     IWM21,881$4,392 12/31/2023
Permanens Capital L.P.21,855$4,387 12/31/2023
     IWM21,855$4,387 12/31/2023
Foundations Investment Advisors LLC22,287$4,356 12/31/2023
     IWM22,287$4,356 12/31/2023
Wedbush Securities Inc.21,619$4,339 12/31/2023
     IWM21,619$4,339 12/31/2023
Prudent Man Advisors LLC21,520$4,319 12/31/2023
     IWM21,520$4,319 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH20,476$4,306 03/31/2024
     IWM20,476$4,306 03/31/2024
Aureus Asset Management LLC21,342$4,283 12/31/2023
     IWM21,342$4,283 12/31/2023
Harel Insurance Investments & Financial Services Ltd.21,264$4,270 12/31/2023
     IWM21,264$4,270 12/31/2023
WealthBridge Capital Management LLC21,238$4,263 12/31/2023
     IWM21,238$4,263 12/31/2023
Cramer Rosenthal Mcglynn LLC21,194$4,254 12/31/2023
     IWM21,194$4,254 12/31/2023
Summit Financial Group Inc.20,197$4,247 03/31/2024
     IWM20,197$4,247 03/31/2024
FNY Investment Advisers LLC $4,240 12/31/2023
     IWM21,161$4,247 12/31/2023
     Put35$7 12/31/2023
American Century Companies Inc.21,100$4,235 12/31/2023
     IWM21,100$4,235 12/31/2023
Coastal Investment Advisors Inc.20,135$4,234 03/31/2024
     IWM20,135$4,234 03/31/2024
Boston Research & Management Inc.21,058$4,226 12/31/2023
     IWM21,058$4,226 12/31/2023
L & S Advisors Inc21,012$4,217 12/31/2023
     IWM21,012$4,217 12/31/2023
Fox Run Management L.L.C.20,965$4,208 12/31/2023
     IWM20,965$4,208 12/31/2023
Mango Investments LLC20,925$4,200 12/31/2023
     IWM20,925$4,200 12/31/2023
Cullen Frost Bankers Inc.20,866$4,188 12/31/2023
     IWM20,866$4,188 12/31/2023
Northeast Financial Consultants Inc20,814$4,178 12/31/2023
     IWM20,814$4,178 12/31/2023
Mount Yale Investment Advisors LLC20,796$4,174 12/31/2023
     IWM20,796$4,174 12/31/2023
Financial Advisory Service Inc.20,729$4,160 12/31/2023
     IWM20,729$4,160 12/31/2023
Institute for Wealth Management LLC. $4,141 12/31/2023
     IWM14,131$2,836 12/31/2023
     Call6,500$1,305 12/31/2023
JFS Wealth Advisors LLC20,548$4,124 12/31/2023
     IWM20,548$4,124 12/31/2023
Cutler Group LP $4,097 03/31/2024
     IWM14,404$3,029 03/31/2024
     Call39,500$1,087 03/31/2024
     Put14,500$19 03/31/2024
Bennett Associates Wealth Management19,480$4,097 03/31/2024
     IWM19,480$4,097 03/31/2024
Crescent Grove Advisors LLC20,406$4,096 12/31/2023
     IWM20,406$4,096 12/31/2023
waypoint wealth counsel19,460$4,092 03/31/2024
     IWM19,460$4,092 03/31/2024
St. Johns Investment Management Company LLC19,086$4,014 03/31/2024
     IWM19,086$4,014 03/31/2024
CMG Global Holdings LLC19,633$4,014 12/31/2023
     IWM19,633$4,014 12/31/2023
Exencial Wealth Advisors LLC $3,957 12/31/2023
     IWM28,711$5,763 12/31/2023
     Put9,000$1,806 12/31/2023
Centaurus Financial Inc.19,698$3,954 12/31/2023
     IWM19,698$3,954 12/31/2023
Stephenson National Bank & Trust18,779$3,949 03/31/2024
     IWM18,779$3,949 03/31/2024
Regent Peak Wealth Advisors LLC19,583$3,931 12/31/2023
     IWM19,583$3,931 12/31/2023
Sunburst Financial Group LLC18,814$3,919 03/31/2024
     IWM18,814$3,919 03/31/2024
Windham Capital Management LLC19,516$3,917 12/31/2023
     IWM19,516$3,917 12/31/2023
Macquarie Group Ltd.19,460$3,906 12/31/2023
     IWM19,460$3,906 12/31/2023
Zacks Investment Management19,424$3,899 12/31/2023
     IWM19,424$3,899 12/31/2023
Smith Chas P & Associates PA Cpas18,460$3,882 03/31/2024
     IWM18,460$3,882 03/31/2024
National Asset Management Inc.19,289$3,872 12/31/2023
     IWM19,289$3,872 12/31/2023
Mycio Wealth Partners LLC19,202$3,854 12/31/2023
     IWM19,202$3,854 12/31/2023
Edge Capital Group LLC19,176$3,849 12/31/2023
     IWM19,176$3,849 12/31/2023
Pine Ridge Advisers LLC19,162$3,846 12/31/2023
     IWM19,162$3,846 12/31/2023
Aaron Wealth Advisors18,247$3,837 03/31/2024
     IWM18,247$3,837 03/31/2024
Sandbox Financial Partners LLC18,229$3,834 03/31/2024
     IWM18,229$3,834 03/31/2024
Sigma Planning Corp19,072$3,828 12/31/2023
     IWM19,072$3,828 12/31/2023
PFG Advisors19,002$3,814 12/31/2023
     IWM19,002$3,814 12/31/2023
TCG Advisory Services LLC $3,793 12/31/2023
     IWM17,498$3,512 12/31/2023
     Call1,400$281 12/31/2023
NorthCrest Asset Manangement LLC18,034$3,792 03/31/2024
     IWM18,034$3,792 03/31/2024
Capital Advisory Group Advisory Services LLC18,007$3,787 03/31/2024
     IWM18,007$3,787 03/31/2024
Heritage Investors Management Corp18,778$3,769 12/31/2023
     IWM18,778$3,769 12/31/2023
West Bancorporation Inc.18,772$3,768 12/31/2023
     IWM18,772$3,768 12/31/2023
Camden Capital LLC18,759$3,765 12/31/2023
     IWM18,759$3,765 12/31/2023
Kingsview Wealth Management LLC18,696$3,753 12/31/2023
     IWM18,696$3,753 12/31/2023
Krilogy Financial LLC17,840$3,752 03/31/2024
     IWM17,840$3,752 03/31/2024
Aua Capital Management LLC17,786$3,740 03/31/2024
     IWM17,786$3,740 03/31/2024
Proficio Capital Partners LLC18,623$3,738 12/31/2023
     IWM18,623$3,738 12/31/2023
Banque Cantonale Vaudoise17,764$3,736 03/31/2024
     IWM17,764$3,736 03/31/2024
First Trust Bank Ltd.18,600$3,733 12/31/2023
     IWM18,600$3,733 12/31/2023
Forte Asset Management LLC18,600$3,733 12/31/2023
     IWM18,600$3,733 12/31/2023
BOK Financial Private Wealth Inc.18,537$3,721 12/31/2023
     IWM18,537$3,721 12/31/2023
K.J. Harrison & Partners Inc17,658$3,713 03/31/2024
     IWM17,658$3,713 03/31/2024
Oak Harbor Wealth Partners LLC17,607$3,703 03/31/2024
     IWM17,607$3,703 03/31/2024
Fifth Third Wealth Advisors LLC17,581$3,697 03/31/2024
     IWM17,581$3,697 03/31/2024
Trifecta Capital Advisors LLC17,525$3,686 03/31/2024
     IWM17,525$3,686 03/31/2024
FFT Wealth Management LLC18,347$3,682 12/31/2023
     IWM18,347$3,682 12/31/2023
Parallel Advisors LLC18,280$3,669 12/31/2023
     IWM18,280$3,669 12/31/2023
Midland Wealth Advisors LLC18,145$3,642 12/31/2023
     IWM18,145$3,642 12/31/2023
Brookstone Capital Management17,289$3,636 03/31/2024
     IWM17,289$3,636 03/31/2024
Campion Asset Management LLC18,002$3,613 12/31/2023
     IWM18,002$3,613 12/31/2023
Veracity Capital LLC17,115$3,599 03/31/2024
     IWM17,115$3,599 03/31/2024
M Holdings Securities Inc.17,867$3,586 12/31/2023
     IWM17,867$3,586 12/31/2023
Ayalon Holdings Ltd.17,047$3,585 03/31/2024
     IWM17,047$3,585 03/31/2024
Cranbrook Wealth Management LLC17,021$3,579 03/31/2024
     IWM17,021$3,579 03/31/2024
Auour Investments LLC18,260$3,578 12/31/2023
     IWM18,260$3,578 12/31/2023
BayBridge Capital Group LLC18,279$3,570 03/31/2024
     IWM18,279$3,570 03/31/2024
IFG Advisory LLC17,718$3,556 12/31/2023
     IWM17,718$3,556 12/31/2023
Chemung Canal Trust Co.16,835$3,540 03/31/2024
     IWM16,835$3,540 03/31/2024
Lazard Asset Management LLC17,622$3,536 12/31/2023
     IWM17,622$3,536 12/31/2023
Peak Asset Management LLC17,612$3,535 12/31/2023
     IWM17,612$3,535 12/31/2023
Silvercrest Asset Management Group LLC17,529$3,518 12/31/2023
     IWM17,529$3,518 12/31/2023
Audent Global Asset Management LLC17,339$3,480 12/31/2023
     IWM17,339$3,480 12/31/2023
Kavar Capital Partners Group LLC17,316$3,475 12/31/2023
     IWM17,316$3,475 12/31/2023
Keebeck Wealth Management LLC17,239$3,460 12/31/2023
     IWM17,239$3,460 12/31/2023
Private Wealth Group LLC16,411$3,451 03/31/2024
     IWM16,411$3,451 03/31/2024
Lido Advisors LLC $3,445 12/31/2023
     IWM74,367$14,926 12/31/2023
     Put57,200$11,481 12/31/2023
Carnegie Capital Asset Management LLC17,127$3,438 12/31/2023
     IWM17,127$3,438 12/31/2023
Amica Mutual Insurance Co.17,067$3,426 12/31/2023
     IWM17,067$3,426 12/31/2023
Rehmann Capital Advisory Group17,053$3,423 12/31/2023
     IWM17,053$3,423 12/31/2023
Capital Group Private Client Services Inc.16,962$3,405 12/31/2023
     IWM16,962$3,405 12/31/2023
Principal Financial Group Inc.16,873$3,387 12/31/2023
     IWM16,873$3,387 12/31/2023
Trust Co of the South16,089$3,384 03/31/2024
     IWM16,089$3,384 03/31/2024
Pinnacle Wealth Management Group Inc.15,868$3,337 03/31/2024
     IWM15,868$3,337 03/31/2024
Wade G W & Inc.16,600$3,332 12/31/2023
     IWM16,600$3,332 12/31/2023
Baltimore Washington Financial Advisors Inc.16,532$3,318 12/31/2023
     IWM16,532$3,318 12/31/2023
Nomura Asset Management Co. Ltd.16,500$3,312 12/31/2023
     IWM16,500$3,312 12/31/2023
Algert Global LLC16,399$3,291 12/31/2023
     IWM16,399$3,291 12/31/2023
Corundum Group Inc.15,553$3,271 03/31/2024
     IWM15,553$3,271 03/31/2024
Silverleafe Capital Partners LLC15,546$3,269 03/31/2024
     IWM15,546$3,269 03/31/2024
Holistic Financial Partners16,201$3,252 12/31/2023
     IWM16,201$3,252 12/31/2023
Connective Portfolio Management LLC16,200$3,252 12/31/2023
     IWM16,200$3,252 12/31/2023
Mayflower Financial Advisors LLC16,097$3,231 12/31/2023
     IWM16,097$3,231 12/31/2023
DT Investment Partners LLC16,274$3,218 12/31/2023
     IWM16,274$3,218 12/31/2023
E&G Advisors LP15,275$3,212 03/31/2024
     IWM15,275$3,212 03/31/2024
Franklin Parlapiano Turner & Welch LLC15,980$3,207 12/31/2023
     IWM15,980$3,207 12/31/2023
Webster Bank N. A.15,214$3,200 03/31/2024
     IWM15,214$3,200 03/31/2024
Acropolis Investment Management LLC15,157$3,188 03/31/2024
     IWM15,157$3,188 03/31/2024
Orion Portfolio Solutions LLC16,201$3,187 12/31/2023
     IWM16,201$3,187 12/31/2023
Western Wealth Management LLC15,769$3,165 12/31/2023
     IWM15,769$3,165 12/31/2023
Carolinas Wealth Consulting LLC15,665$3,144 12/31/2023
     IWM15,665$3,144 12/31/2023
Beacon Investment Advisory Services Inc.15,578$3,127 12/31/2023
     IWM15,578$3,127 12/31/2023
Resources Investment Advisors LLC.15,576$3,126 12/31/2023
     IWM15,576$3,126 12/31/2023
Lake Street Advisors Group LLC15,558$3,123 12/31/2023
     IWM15,558$3,123 12/31/2023
Rathbone Brothers plc15,542$3,119 12/31/2023
     IWM15,542$3,119 12/31/2023
LSP Investment Advisors LLC15,500$3,111 12/31/2023
     IWM15,500$3,111 12/31/2023
Vista Wealth Management Group LLC15,446$3,100 12/31/2023
     IWM15,446$3,100 12/31/2023
Interactive Financial Advisors15,393$3,090 12/31/2023
     IWM15,393$3,090 12/31/2023
Berkshire Asset Management LLC PA15,332$3,077 12/31/2023
     IWM15,332$3,077 12/31/2023
Daymark Wealth Partners LLC14,620$3,075 03/31/2024
     IWM14,620$3,075 03/31/2024
Summit Place Financial Advisors LLC15,286$3,068 12/31/2023
     IWM15,286$3,068 12/31/2023
Ameritas Advisory Services LLC15,181$3,058 12/31/2023
     IWM15,181$3,058 12/31/2023
Levin Easterly Partners LLC15,176$3,046 12/31/2023
     IWM15,176$3,046 12/31/2023
Harbour Capital Advisors LLC14,848$3,036 03/31/2024
     IWM14,848$3,036 03/31/2024
Freestone Capital Holdings LLC15,090$3,029 12/31/2023
     IWM15,090$3,029 12/31/2023
CoreCap Advisors LLC15,084$3,027 12/31/2023
     IWM15,084$3,027 12/31/2023
Objectivity Squared LLC15,029$3,020 03/31/2024
     IWM15,029$3,020 03/31/2024
Noked Israel Ltd15,000$3,011 12/31/2023
     IWM15,000$3,011 12/31/2023
Waycross Partners LLC15,000$3,011 12/31/2023
     IWM15,000$3,011 12/31/2023
Claro Advisors LLC14,220$2,990 03/31/2024
     IWM14,220$2,990 03/31/2024
Willis Johnson & Associates Inc.14,214$2,989 03/31/2024
     IWM14,214$2,989 03/31/2024
Fulton Bank N.A.14,202$2,987 03/31/2024
     IWM14,202$2,987 03/31/2024
Salem Investment Counselors Inc.14,152$2,976 03/31/2024
     IWM14,152$2,976 03/31/2024
Journey Strategic Wealth LLC14,754$2,961 12/31/2023
     IWM14,754$2,961 12/31/2023
IPG Investment Advisors LLC14,675$2,945 12/31/2023
     IWM14,675$2,945 12/31/2023
Campbell Capital Management Inc.14,000$2,944 03/31/2024
     IWM14,000$2,944 03/31/2024
Migdal Insurance & Financial Holdings Ltd.14,640$2,944 12/31/2023
     IWM14,640$2,944 12/31/2023
Nixon Peabody Trust Co.14,646$2,940 12/31/2023
     IWM14,646$2,940 12/31/2023
Wetherby Asset Management Inc.14,645$2,939 12/31/2023
     IWM14,645$2,939 12/31/2023
RB Capital Management LLC14,634$2,937 12/31/2023
     IWM14,634$2,937 12/31/2023
Merit Financial Group LLC14,592$2,929 12/31/2023
     IWM14,592$2,929 12/31/2023
Chesapeake Wealth Management14,546$2,920 12/31/2023
     IWM14,546$2,920 12/31/2023
Walkner Condon Financial Advisors LLC13,862$2,915 03/31/2024
     IWM13,862$2,915 03/31/2024
Resolute Partners Group14,504$2,911 12/31/2023
     IWM14,504$2,911 12/31/2023
Merriman Wealth Management LLC14,457$2,902 12/31/2023
     IWM14,457$2,902 12/31/2023
Change Path LLC14,409$2,892 12/31/2023
     IWM14,409$2,892 12/31/2023
Bouchey Financial Group Ltd13,723$2,886 03/31/2024
     IWM13,723$2,886 03/31/2024
Loomis Sayles & Co. L P14,304$2,871 12/31/2023
     IWM14,304$2,871 12/31/2023
Fidelis Capital Partners LLC14,303$2,871 12/31/2023
     IWM14,303$2,871 12/31/2023
LifeSteps Financial Inc.13,619$2,864 03/31/2024
     IWM13,619$2,864 03/31/2024
Alerus Financial NA14,269$2,864 12/31/2023
     IWM14,269$2,864 12/31/2023
StoneX Group Inc.14,243$2,859 12/31/2023
     IWM14,243$2,859 12/31/2023
Lyell Wealth Management LP14,165$2,843 12/31/2023
     IWM14,165$2,843 12/31/2023
Americana Partners LLC14,023$2,815 12/31/2023
     IWM14,023$2,815 12/31/2023
Quadrant Capital Group LLC13,859$2,782 12/31/2023
     IWM13,859$2,782 12/31/2023
Firestone Capital Management13,855$2,781 12/31/2023
     IWM13,855$2,781 12/31/2023
New England Asset Management Inc.13,821$2,774 12/31/2023
     IWM13,821$2,774 12/31/2023
Essex Savings Bank13,736$2,757 03/31/2024
     IWM13,736$2,757 03/31/2024
State of Wyoming13,700$2,750 12/31/2023
     IWM13,700$2,750 12/31/2023
Operose Advisors LLC13,695$2,749 12/31/2023
     IWM13,695$2,749 12/31/2023
Sandy Spring Bank13,677$2,745 12/31/2023
     IWM13,677$2,745 12/31/2023
Fernwood Investment Management LLC13,884$2,743 12/31/2023
     IWM13,884$2,743 12/31/2023
Privium Fund Management UK Ltd13,750$2,743 12/31/2023
     IWM13,750$2,743 12/31/2023
Vision Capital Management Inc.13,638$2,737 12/31/2023
     IWM13,638$2,737 12/31/2023
Nicholas Hoffman & Company LLC.13,008$2,736 03/31/2024
     IWM13,008$2,736 03/31/2024
LVW Advisors LLC12,998$2,734 03/31/2024
     IWM12,998$2,734 03/31/2024
Benjamin F. Edwards & Company Inc.13,622$2,734 12/31/2023
     IWM13,622$2,734 12/31/2023
Trust Point Inc.12,980$2,730 03/31/2024
     IWM12,980$2,730 03/31/2024
All Season Financial Advisors Inc.12,926$2,718 03/31/2024
     IWM12,926$2,718 03/31/2024
New South Capital Management Inc.13,500$2,710 12/31/2023
     IWM13,500$2,710 12/31/2023
Evermay Wealth Management LLC13,476$2,705 12/31/2023
     IWM13,476$2,705 12/31/2023
Davidson Trust Co.13,456$2,701 12/31/2023
     IWM13,456$2,701 12/31/2023
Wsfs Capital Management LLC13,455$2,700 12/31/2023
     IWM13,455$2,700 12/31/2023
Bristlecone Advisors LLC12,824$2,697 03/31/2024
     IWM12,824$2,697 03/31/2024
Cornerstone Wealth Group LLC12,797$2,691 03/31/2024
     IWM12,797$2,691 03/31/2024
Marathon Trading Investment Management LLC13,400$2,690 12/31/2023
     IWM13,400$2,690 12/31/2023
JNB Advisors LLC13,345$2,678 12/31/2023
     IWM13,345$2,678 12/31/2023
Joel Isaacson & Co. LLC13,313$2,672 12/31/2023
     IWM13,313$2,672 12/31/2023
Addis & Hill Inc12,949$2,665 03/31/2024
     IWM12,949$2,665 03/31/2024
RKL Wealth Management LLC13,264$2,662 12/31/2023
     IWM13,264$2,662 12/31/2023
American Institute for Advanced Investment Management LLP12,655$2,661 03/31/2024
     IWM12,655$2,661 03/31/2024
PFG Investments LLC12,646$2,659 03/31/2024
     IWM12,646$2,659 03/31/2024
Saxon Interests Inc.12,636$2,657 03/31/2024
     IWM12,636$2,657 03/31/2024
Crestwood Advisors Group LLC13,064$2,622 12/31/2023
     IWM13,064$2,622 12/31/2023
3Chopt Investment Partners LLC12,966$2,602 12/31/2023
     IWM12,966$2,602 12/31/2023
Summit Financial LLC12,328$2,592 03/31/2024
     IWM12,328$2,592 03/31/2024
Rebalance LLC12,233$2,573 03/31/2024
     IWM12,233$2,573 03/31/2024
Arbor Trust Wealth Advisors LLC12,759$2,564 03/31/2024
     IWM12,759$2,564 03/31/2024
Radnor Capital Management LLC12,119$2,549 03/31/2024
     IWM12,119$2,549 03/31/2024
Abbot Financial Management Inc.12,645$2,538 12/31/2023
     IWM12,645$2,538 12/31/2023
HAP Trading LLC $2,535 12/31/2023
     IWM12,083$2,425 12/31/2023
     Call18,000$166 12/31/2023
     Put29,400$56 12/31/2023
Heritage Wealth Management LLC12,023$2,528 03/31/2024
     IWM12,023$2,528 03/31/2024
Teachers Retirement System of The State of Kentucky12,538$2,517 12/31/2023
     IWM12,538$2,517 12/31/2023
Great Valley Advisor Group Inc.12,532$2,515 12/31/2023
     IWM12,532$2,515 12/31/2023
BKD Wealth Advisors LLC11,931$2,509 03/31/2024
     IWM11,931$2,509 03/31/2024
SNS Financial Group LLC11,923$2,507 03/31/2024
     IWM11,923$2,507 03/31/2024
Connectus Wealth LLC12,416$2,492 12/31/2023
     IWM12,416$2,492 12/31/2023
Tactive Advisors LLC12,377$2,484 12/31/2023
     IWM12,377$2,484 12/31/2023
Leavell Investment Management Inc.11,664$2,453 03/31/2024
     IWM11,664$2,453 03/31/2024
Godshalk Welsh Capital Management Inc.12,211$2,451 12/31/2023
     IWM12,211$2,451 12/31/2023
Laurel Wealth Advisors LLC12,199$2,448 12/31/2023
     IWM12,199$2,448 12/31/2023
Birch Hill Investment Advisors LLC12,155$2,440 12/31/2023
     IWM12,155$2,440 12/31/2023
Visionary Wealth Advisors12,080$2,425 12/31/2023
     IWM12,080$2,425 12/31/2023
Unique Wealth LLC11,527$2,424 03/31/2024
     IWM11,527$2,424 03/31/2024
Simon Quick Advisors LLC11,464$2,411 03/31/2024
     IWM11,464$2,411 03/31/2024
Caz Investments LP12,000$2,409 12/31/2023
     IWM12,000$2,409 12/31/2023
Mathes Company Inc.11,980$2,405 12/31/2023
     IWM11,980$2,405 12/31/2023
Haverford Trust Co.11,943$2,397 12/31/2023
     IWM11,943$2,397 12/31/2023
Financial Gravity Asset Management Inc.11,898$2,388 12/31/2023
     IWM11,898$2,388 12/31/2023
Parker Financial LLC11,298$2,377 03/31/2024
     IWM11,298$2,377 03/31/2024
Continuum Advisory LLC11,835$2,376 12/31/2023
     IWM11,835$2,376 12/31/2023
RE Dickinson Investment Advisors LLC11,835$2,375 12/31/2023
     IWM11,835$2,375 12/31/2023
Abacus Planning Group Inc.11,269$2,370 03/31/2024
     IWM11,269$2,370 03/31/2024
Schoolcraft Capital LLC11,189$2,353 03/31/2024
     IWM11,189$2,353 03/31/2024
NBC Securities Inc.11,175$2,351 03/31/2024
     IWM11,175$2,351 03/31/2024
Sepio Capital LP11,708$2,350 12/31/2023
     IWM11,708$2,350 12/31/2023
Moloney Securities Asset Management LLC11,705$2,349 12/31/2023
     IWM11,705$2,349 12/31/2023
Advisory Research Inc.11,659$2,340 12/31/2023
     IWM11,659$2,340 12/31/2023
LGL Partners LLC11,646$2,337 12/31/2023
     IWM11,646$2,337 12/31/2023
IFP Advisors Inc11,620$2,333 12/31/2023
     IWM11,620$2,333 12/31/2023
Thompson Siegel & Walmsley LLC11,619$2,332 12/31/2023
     IWM11,619$2,332 12/31/2023
Venturi Wealth Management LLC11,084$2,331 03/31/2024
     IWM11,084$2,331 03/31/2024
Money Concepts Capital Corp11,607$2,330 12/31/2023
     IWM11,607$2,330 12/31/2023
Massmutual Trust Co. FSB ADV11,034$2,320 03/31/2024
     IWM11,034$2,320 03/31/2024
Revolve Wealth Partners LLC11,018$2,317 03/31/2024
     IWM11,018$2,317 03/31/2024
Estate Counselors LLC11,530$2,314 12/31/2023
     IWM11,530$2,314 12/31/2023
DCF Advisers LLC11,500$2,308 12/31/2023
     IWM11,500$2,308 12/31/2023
Bedel Financial Consulting Inc.11,469$2,302 12/31/2023
     IWM11,469$2,302 12/31/2023
Patten & Patten Inc. TN11,430$2,294 12/31/2023
     IWM11,430$2,294 12/31/2023
Mechanics Financial Corp11,405$2,289 12/31/2023
     IWM11,405$2,289 12/31/2023
Regal Investment Advisors LLC11,374$2,283 12/31/2023
     IWM11,374$2,283 12/31/2023
Foresight Capital Management Advisors Inc.10,838$2,279 03/31/2024
     IWM10,838$2,279 03/31/2024
Moody National Bank Trust Division10,774$2,266 03/31/2024
     IWM10,774$2,266 03/31/2024
Associated Banc Corp11,272$2,262 12/31/2023
     IWM11,272$2,262 12/31/2023
Nuveen Asset Management LLC11,166$2,241 12/31/2023
     IWM11,166$2,241 12/31/2023
L.M. Kohn & Company10,600$2,229 03/31/2024
     IWM10,600$2,229 03/31/2024
Two Sigma Advisers LP11,100$2,228 12/31/2023
     IWM11,100$2,228 12/31/2023
Northstar Advisory Group LLC11,068$2,221 12/31/2023
     IWM11,068$2,221 12/31/2023
Matrix Asset Advisors Inc. NY10,532$2,215 03/31/2024
     IWM10,532$2,215 03/31/2024
Objective Capital Management LLC11,016$2,211 12/31/2023
     IWM11,016$2,211 12/31/2023
Sabal Trust CO11,004$2,209 12/31/2023
     IWM11,004$2,209 12/31/2023
CSM Advisors LLC11,000$2,208 12/31/2023
     IWM11,000$2,208 12/31/2023
NSI Retail Advisors LLC11,000$2,208 12/31/2023
     IWM11,000$2,208 12/31/2023
Eldridge Investment Advisors Inc.10,961$2,200 12/31/2023
     IWM10,961$2,200 12/31/2023
Pinnacle Wealth Planning Services Inc.10,946$2,197 12/31/2023
     IWM10,946$2,197 12/31/2023
Sheets Smith Wealth Management10,918$2,191 12/31/2023
     IWM10,918$2,191 12/31/2023
TFB Advisors LLC10,909$2,190 12/31/2023
     IWM10,909$2,190 12/31/2023
Sound View Wealth Advisors Group LLC10,868$2,181 12/31/2023
     IWM10,868$2,181 12/31/2023
Childress Capital Advisors LLC10,336$2,174 03/31/2024
     IWM10,336$2,174 03/31/2024
Proequities Inc.10,830$2,174 12/31/2023
     IWM10,830$2,174 12/31/2023
Vident Advisory LLC10,815$2,171 12/31/2023
     IWM10,815$2,171 12/31/2023
Cozad Asset Management Inc.10,742$2,156 12/31/2023
     IWM10,742$2,156 12/31/2023
Harbour Investments Inc.10,692$2,146 12/31/2023
     IWM10,692$2,146 12/31/2023
Washington Capital Management Inc.10,200$2,145 03/31/2024
     IWM10,200$2,145 03/31/2024
Kaydan Wealth Management Inc.10,180$2,141 03/31/2024
     IWM10,180$2,141 03/31/2024
Honkamp Krueger Financial Services Inc.10,535$2,115 12/31/2023
     IWM10,535$2,115 12/31/2023
Segall Bryant & Hamill LLC10,537$2,115 12/31/2023
     IWM10,537$2,115 12/31/2023
Spinnaker Trust10,493$2,106 12/31/2023
     IWM10,493$2,106 12/31/2023
Nicolet Bankshares Inc.10,488$2,105 12/31/2023
     IWM10,488$2,105 12/31/2023
Burns Matteson Capital Management LLC10,472$2,102 12/31/2023
     IWM10,472$2,102 12/31/2023
Good Life Advisors LLC10,433$2,094 12/31/2023
     IWM10,433$2,094 12/31/2023
Shufro Rose & Co. LLC10,419$2,091 12/31/2023
     IWM10,419$2,091 12/31/2023
Harmony Asset Management LLC10,359$2,079 12/31/2023
     IWM10,359$2,079 12/31/2023
Thoroughbred Financial Services LLC10,264$2,060 12/31/2023
     IWM10,264$2,060 12/31/2023
Mission Wealth Management LP10,247$2,057 12/31/2023
     IWM10,247$2,057 12/31/2023
Fiera Capital Corp10,218$2,051 12/31/2023
     IWM10,218$2,051 12/31/2023
Oakwell Private Wealth Management LLC9,746$2,050 03/31/2024
     IWM9,746$2,050 03/31/2024
Seamount Financial Group Inc.9,736$2,047 03/31/2024
     IWM9,736$2,047 03/31/2024
MPS Loria Financial Planners LLC9,731$2,046 03/31/2024
     IWM9,731$2,046 03/31/2024
Delta Financial Group Inc.10,156$2,038 12/31/2023
     IWM10,156$2,038 12/31/2023
Cahill Financial Advisors Inc.10,147$2,037 12/31/2023
     IWM10,147$2,037 12/31/2023
Paces Ferry Wealth Advisors LLC10,100$2,027 12/31/2023
     IWM10,100$2,027 12/31/2023
jvl associates llc9,616$2,022 03/31/2024
     IWM9,616$2,022 03/31/2024
Apella Capital LLC9,737$2,010 03/31/2024
     IWM9,737$2,010 03/31/2024
Allstate Corp10,000$2,007 12/31/2023
     IWM10,000$2,007 12/31/2023
STAR Financial Bank9,983$2,004 12/31/2023
     IWM9,983$2,004 12/31/2023
D L Carlson Investment Group Inc.9,789$2,001 12/31/2023
     IWM9,789$2,001 12/31/2023
Element Pointe Advisors LLC9,970$2,001 12/31/2023
     IWM9,970$2,001 12/31/2023
Bank Hapoalim BM9,962$1,999 12/31/2023
     IWM9,962$1,999 12/31/2023
Essex Financial Services Inc.9,487$1,995 03/31/2024
     IWM9,487$1,995 03/31/2024
AdvisorNet Financial Inc9,472$1,992 03/31/2024
     IWM9,472$1,992 03/31/2024
Azimuth Capital Investment Management LLC9,881$1,983 12/31/2023
     IWM9,881$1,983 12/31/2023
Opus Capital Group LLC9,386$1,974 03/31/2024
     IWM9,386$1,974 03/31/2024
Financial Synergies Wealth Advisors Inc.9,388$1,974 03/31/2024
     IWM9,388$1,974 03/31/2024
Sawgrass Asset Management LLC9,833$1,974 12/31/2023
     IWM9,833$1,974 12/31/2023
Gridiron Partners LLC9,811$1,969 12/31/2023
     IWM9,811$1,969 12/31/2023
Sterling Investment Advisors LLC ADV9,353$1,967 03/31/2024
     IWM9,353$1,967 03/31/2024
Acorn Financial Advisory Services Inc. ADV9,989$1,961 12/31/2023
     IWM9,989$1,961 12/31/2023
Sunflower Bank N.A.9,317$1,959 03/31/2024
     IWM9,317$1,959 03/31/2024
Peregrine Asset Advisers Inc.9,741$1,955 12/31/2023
     IWM9,741$1,955 12/31/2023
Chatham Capital Group Inc.9,285$1,953 03/31/2024
     IWM9,285$1,953 03/31/2024
Arcadia Investment Management Corp MI9,256$1,947 03/31/2024
     IWM9,256$1,947 03/31/2024
Ballast Advisors LLC9,689$1,945 12/31/2023
     IWM9,689$1,945 12/31/2023
Athena Investment Management9,638$1,934 12/31/2023
     IWM9,638$1,934 12/31/2023
DBK Financial Counsel LLC9,140$1,922 03/31/2024
     IWM9,140$1,922 03/31/2024
Harvest Investment Services LLC9,482$1,903 12/31/2023
     IWM9,482$1,903 12/31/2023
Hirtle Callaghan & Co LLC9,475$1,902 12/31/2023
     IWM9,475$1,902 12/31/2023
Alley Investment Management Company LLC9,466$1,900 12/31/2023
     IWM9,466$1,900 12/31/2023
Mirabella Financial Services LLP9,322$1,899 12/31/2023
     IWM9,322$1,899 12/31/2023
Paragon Capital Management LLC9,392$1,885 12/31/2023
     IWM9,392$1,885 12/31/2023
Cavalier Investments LLC8,946$1,881 03/31/2024
     IWM8,946$1,881 03/31/2024
Red Tortoise LLC8,939$1,880 03/31/2024
     IWM8,939$1,880 03/31/2024
Beverly Hills Private Wealth LLC9,366$1,880 12/31/2023
     IWM9,366$1,880 12/31/2023
Buckingham Strategic Partners9,344$1,875 12/31/2023
     IWM9,344$1,875 12/31/2023
Evanson Asset Management LLC8,886$1,869 03/31/2024
     IWM8,886$1,869 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,285$1,864 12/31/2023
     IWM9,285$1,864 12/31/2023
Jackson Grant Investment Advisers Inc.9,265$1,860 12/31/2023
     IWM9,265$1,860 12/31/2023
Apexium Financial LP8,787$1,848 03/31/2024
     IWM8,787$1,848 03/31/2024
Richard W. Paul & Associates LLC9,169$1,840 12/31/2023
     IWM9,169$1,840 12/31/2023
Harbor Investment Advisory LLC8,745$1,839 03/31/2024
     IWM8,745$1,839 03/31/2024
Headlands Technologies LLC9,151$1,837 12/31/2023
     IWM9,151$1,837 12/31/2023
Snowden Capital Advisors LLC9,115$1,830 12/31/2023
     IWM9,115$1,830 12/31/2023
RFG Advisory LLC8,660$1,821 03/31/2024
     IWM8,660$1,821 03/31/2024
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.9,075$1,821 12/31/2023
     IWM9,075$1,821 12/31/2023
Crestone Asset Management LLC8,631$1,815 03/31/2024
     IWM8,631$1,815 03/31/2024
Stonegate Investment Group LLC8,591$1,807 03/31/2024
     IWM8,591$1,807 03/31/2024
Centennial Wealth Advisory LLC8,582$1,805 03/31/2024
     IWM8,582$1,805 03/31/2024
Regal Wealth Group Inc.9,303$1,803 12/31/2023
     IWM9,303$1,803 12/31/2023
Power Wealth Management LLC8,982$1,803 12/31/2023
     IWM8,982$1,803 12/31/2023
Montecito Bank & Trust8,567$1,802 03/31/2024
     IWM8,567$1,802 03/31/2024
CX Institutional8,567$1,802 03/31/2024
     IWM8,567$1,802 03/31/2024
Schechter Investment Advisors LLC8,971$1,801 12/31/2023
     IWM8,971$1,801 12/31/2023
Focus Financial Network Inc.9,336$1,800 03/31/2024
     IWM9,336$1,800 03/31/2024
Penn Capital Management Co. Inc.8,961$1,799 12/31/2023
     IWM8,961$1,799 12/31/2023
Hollencrest Capital Management8,962$1,799 12/31/2023
     IWM8,962$1,799 12/31/2023
Fortis Capital Advisors LLC8,960$1,798 12/31/2023
     IWM8,960$1,798 12/31/2023
Legacy Bridge LLC8,530$1,794 03/31/2024
     IWM8,530$1,794 03/31/2024
HM Payson & Co.8,905$1,787 12/31/2023
     IWM8,905$1,787 12/31/2023
CAPROCK Group Inc.8,886$1,784 12/31/2023
     IWM8,886$1,784 12/31/2023
Lakeshore Financial Planning Inc.8,886$1,784 12/31/2023
     IWM8,886$1,784 12/31/2023
Bensler LLC8,878$1,782 12/31/2023
     IWM8,878$1,782 12/31/2023
Advisor OS LLC8,855$1,777 12/31/2023
     IWM8,855$1,777 12/31/2023
Wedmont Private Capital8,605$1,776 03/31/2024
     IWM8,605$1,776 03/31/2024
Sunbelt Securities Inc.8,433$1,773 03/31/2024
     IWM8,433$1,773 03/31/2024
BigSur Wealth Management LLC8,810$1,768 12/31/2023
     IWM8,810$1,768 12/31/2023
West Coast Financial LLC8,372$1,761 03/31/2024
     IWM8,372$1,761 03/31/2024
GEM Asset Management LLC8,726$1,751 12/31/2023
     IWM8,726$1,751 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,576$1,721 12/31/2023
     IWM8,576$1,721 12/31/2023
Cornerstone Wealth Management LLC8,161$1,716 03/31/2024
     IWM8,161$1,716 03/31/2024
The Manufacturers Life Insurance Company 8,548$1,716 12/31/2023
     IWM8,548$1,716 12/31/2023
Petix & Botte Co8,549$1,716 12/31/2023
     IWM8,549$1,716 12/31/2023
Northern Oak Wealth Management Inc.8,538$1,714 12/31/2023
     IWM8,538$1,714 12/31/2023
MONECO Advisors LLC8,144$1,713 03/31/2024
     IWM8,144$1,713 03/31/2024
Davis Investment Partners LLC8,500$1,710 03/31/2024
     IWM8,500$1,710 03/31/2024
Mather Group LLC.8,451$1,696 03/31/2024
     IWM8,451$1,696 03/31/2024
CFO4Life Group LLC8,442$1,694 12/31/2023
     IWM8,442$1,694 12/31/2023
CJM Wealth Advisers Ltd.8,045$1,692 03/31/2024
     IWM8,045$1,692 03/31/2024
Greenwich Wealth Management LLC8,426$1,691 12/31/2023
     IWM8,426$1,691 12/31/2023
Tocqueville Asset Management L.P.8,412$1,688 12/31/2023
     IWM8,412$1,688 12/31/2023
AlphaStar Capital Management LLC8,403$1,687 12/31/2023
     IWM8,403$1,687 12/31/2023
Builder Investment Group Inc. ADV8,395$1,685 12/31/2023
     IWM8,395$1,685 12/31/2023
Tsfg LLC7,997$1,682 03/31/2024
     IWM7,997$1,682 03/31/2024
Optimum Investment Advisors7,984$1,679 03/31/2024
     IWM7,984$1,679 03/31/2024
CIC Wealth LLC7,976$1,677 03/31/2024
     IWM7,976$1,677 03/31/2024
Valmark Advisers Inc.8,319$1,670 12/31/2023
     IWM8,319$1,670 12/31/2023
Cooper Financial Group7,889$1,659 03/31/2024
     IWM7,889$1,659 03/31/2024
MWA Asset Management8,241$1,654 12/31/2023
     IWM8,241$1,654 12/31/2023
Allred Capital Management LLC7,843$1,649 03/31/2024
     IWM7,843$1,649 03/31/2024
Grove Bank & Trust8,194$1,645 12/31/2023
     IWM8,194$1,645 12/31/2023
Lowe Brockenbrough & Co. Inc.8,185$1,643 12/31/2023
     IWM8,185$1,643 12/31/2023
Quadcap Wealth Management LLC8,145$1,635 12/31/2023
     IWM8,145$1,635 12/31/2023
NorthRock Partners LLC8,131$1,632 12/31/2023
     IWM8,131$1,632 12/31/2023
Pitti Group Wealth Management LLC8,056$1,630 03/31/2024
     IWM8,056$1,630 03/31/2024
Transcendent Capital Group LLC8,115$1,629 03/31/2024
     IWM8,115$1,629 03/31/2024
State of Wisconsin Investment Board8,118$1,629 12/31/2023
     IWM8,118$1,629 12/31/2023
Sage Capital Advisors llc7,732$1,626 03/31/2024
     IWM7,732$1,626 03/31/2024
Larson Financial Group LLC8,076$1,621 12/31/2023
     IWM8,076$1,621 12/31/2023
Wakefield Asset Management LLLP8,045$1,615 12/31/2023
     IWM8,045$1,615 12/31/2023
FCA Corp TX8,005$1,607 12/31/2023
     IWM8,005$1,607 12/31/2023
Intellectus Partners LLC8,007$1,607 12/31/2023
     IWM8,007$1,607 12/31/2023
LS Investment Advisors LLC7,991$1,604 12/31/2023
     IWM7,991$1,604 12/31/2023
Cohen & Steers Inc.7,967$1,599 12/31/2023
     IWM7,967$1,599 12/31/2023
SageView Advisory Group LLC8,082$1,598 12/31/2023
     IWM8,082$1,598 12/31/2023
Orca Investment Management LLC7,547$1,587 03/31/2024
     IWM7,547$1,587 03/31/2024
Sageworth Trust Co of South Dakota7,537$1,585 03/31/2024
     IWM7,537$1,585 03/31/2024
Legacy Advisors LLC7,898$1,585 12/31/2023
     IWM7,898$1,585 12/31/2023
Shelton Wealth Management LLC7,882$1,582 12/31/2023
     IWM7,882$1,582 12/31/2023
New Republic Capital LLC7,876$1,581 12/31/2023
     IWM7,876$1,581 12/31/2023
Davis R M Inc.7,829$1,571 12/31/2023
     IWM7,829$1,571 12/31/2023
One Capital Management LLC7,817$1,569 12/31/2023
     IWM7,817$1,569 12/31/2023
Miracle Mile Advisors LLC7,441$1,565 03/31/2024
     IWM7,441$1,565 03/31/2024
Indiana Trust & Investment Management CO7,426$1,562 03/31/2024
     IWM7,426$1,562 03/31/2024
Pensionmark Financial Group LLC7,762$1,558 12/31/2023
     IWM7,762$1,558 12/31/2023
Israel Discount Bank of New York7,751$1,556 12/31/2023
     IWM7,751$1,556 12/31/2023
Osborne Partners Capital Management LLC7,391$1,554 03/31/2024
     IWM7,391$1,554 03/31/2024
Garde Capital Inc.7,738$1,553 12/31/2023
     IWM7,738$1,553 12/31/2023
Oxford Financial Group Ltd.7,729$1,551 12/31/2023
     IWM7,729$1,551 12/31/2023
Choate Investment Advisors7,703$1,546 12/31/2023
     IWM7,703$1,546 12/31/2023
Howe & Rusling Inc.7,684$1,542 12/31/2023
     IWM7,684$1,542 12/31/2023
Patriot Investment Management Inc.7,252$1,525 03/31/2024
     IWM7,252$1,525 03/31/2024
MainStreet Investment Advisors LLC7,568$1,519 12/31/2023
     IWM7,568$1,519 12/31/2023
Ancora Advisors LLC7,528$1,511 12/31/2023
     IWM7,528$1,511 12/31/2023
Dfpg Investments LLC7,771$1,509 12/31/2023
     IWM7,771$1,509 12/31/2023
Spears Abacus Advisors LLC7,498$1,505 12/31/2023
     IWM7,498$1,505 12/31/2023
We Are One Seven LLC7,479$1,501 12/31/2023
     IWM7,479$1,501 12/31/2023
Peterson Financial Group Inc.7,129$1,499 03/31/2024
     IWM7,129$1,499 03/31/2024
Level Four Advisory Services LLC7,468$1,499 12/31/2023
     IWM7,468$1,499 12/31/2023
KMG Fiduciary Partners LLC7,096$1,492 03/31/2024
     IWM7,096$1,492 03/31/2024
Disciplined Investments LLC7,091$1,491 03/31/2024
     IWM7,091$1,491 03/31/2024
Johnson Financial Group Inc.7,413$1,488 12/31/2023
     IWM7,413$1,488 12/31/2023
O Shaughnessy Asset Management LLC7,411$1,487 12/31/2023
     IWM7,411$1,487 12/31/2023
Riverpoint Wealth Management Holdings LLC7,385$1,482 12/31/2023
     IWM7,385$1,482 12/31/2023
Penobscot Investment Management Company Inc.7,374$1,480 12/31/2023
     IWM7,374$1,480 12/31/2023
Waldron Private Wealth LLC7,351$1,475 12/31/2023
     IWM7,351$1,475 12/31/2023
Brown Miller Wealth Management LLC7,007$1,473 03/31/2024
     IWM7,007$1,473 03/31/2024
Chicago Capital LLC6,993$1,471 03/31/2024
     IWM6,993$1,471 03/31/2024
Shapiro Capital Management LLC7,329$1,471 12/31/2023
     IWM7,329$1,471 12/31/2023
Community Bank N.A.7,322$1,470 12/31/2023
     IWM7,322$1,470 12/31/2023
Farther Finance Advisors LLC7,302$1,466 12/31/2023
     IWM7,302$1,466 12/31/2023
Planned Solutions Inc.6,962$1,464 03/31/2024
     IWM6,962$1,464 03/31/2024
Fermata Advisors LLC6,962$1,464 03/31/2024
     IWM6,962$1,464 03/31/2024
Alesco Advisors LLC7,295$1,464 12/31/2023
     IWM7,295$1,464 12/31/2023
Doliver Advisors LP6,945$1,461 03/31/2024
     IWM6,945$1,461 03/31/2024
MBL Wealth LLC6,914$1,454 03/31/2024
     IWM6,914$1,454 03/31/2024
Fonville Wealth Management LLC6,891$1,449 03/31/2024
     IWM6,891$1,449 03/31/2024
Capasso Planning Partners LLC6,876$1,446 03/31/2024
     IWM6,876$1,446 03/31/2024
Mandatum Life Insurance Co Ltd7,202$1,446 12/31/2023
     IWM7,202$1,446 12/31/2023
Bricktown Capital LLC6,869$1,445 03/31/2024
     IWM6,869$1,445 03/31/2024
Financial Advisors LLC7,177$1,440 12/31/2023
     IWM7,177$1,440 12/31/2023
Pointe Capital Management LLC7,170$1,439 12/31/2023
     IWM7,170$1,439 12/31/2023
Gryphon Financial Partners LLC7,164$1,438 12/31/2023
     IWM7,164$1,438 12/31/2023
Highland Capital Management LLC7,154$1,436 12/31/2023
     IWM7,154$1,436 12/31/2023
Cambridge Advisors Inc.6,812$1,433 03/31/2024
     IWM6,812$1,433 03/31/2024
Canopy Partners LLC7,135$1,432 12/31/2023
     IWM7,135$1,432 12/31/2023
Blue Investment Partners LLC7,086$1,422 12/31/2023
     IWM7,086$1,422 12/31/2023
GYL Financial Synergies LLC7,076$1,420 12/31/2023
     IWM7,076$1,420 12/31/2023
Keystone Wealth Services LLC6,742$1,418 03/31/2024
     IWM6,742$1,418 03/31/2024
Acima Private Wealth LLC7,066$1,418 12/31/2023
     IWM7,066$1,418 12/31/2023
Family Firm Inc.7,037$1,412 12/31/2023
     IWM7,037$1,412 12/31/2023
Weaver Consulting Group6,710$1,411 03/31/2024
     IWM6,710$1,411 03/31/2024
IFG Advisors LLC6,670$1,403 03/31/2024
     IWM6,670$1,403 03/31/2024
Arcus Capital Partners LLC6,662$1,401 03/31/2024
     IWM6,662$1,401 03/31/2024
Guyasuta Investment Advisors Inc.6,956$1,396 03/31/2024
     IWM6,956$1,396 03/31/2024
Sage Rhino Capital LLC6,618$1,392 03/31/2024
     IWM6,618$1,392 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.6,562$1,380 03/31/2024
     IWM6,562$1,380 03/31/2024
Archford Capital Strategies LLC6,560$1,380 03/31/2024
     IWM6,560$1,380 03/31/2024
Fagan Associates Inc.6,856$1,376 12/31/2023
     IWM6,856$1,376 12/31/2023
Townsquare Capital LLC6,845$1,374 12/31/2023
     IWM6,845$1,374 12/31/2023
Brand Asset Management Group Inc.6,833$1,371 12/31/2023
     IWM6,833$1,371 12/31/2023
QRG Capital Management Inc.6,811$1,367 12/31/2023
     IWM6,811$1,367 12/31/2023
Diversified LLC6,788$1,362 12/31/2023
     IWM6,788$1,362 12/31/2023
Halpern Financial Inc.6,595$1,357 03/31/2024
     IWM6,595$1,357 03/31/2024
Options Solutions LLC6,750$1,355 12/31/2023
     IWM6,750$1,355 12/31/2023
Sharkey Howes & Javer6,385$1,343 03/31/2024
     IWM6,385$1,343 03/31/2024
Middleton & Co Inc MA6,673$1,339 12/31/2023
     IWM6,673$1,339 12/31/2023
SigFig Wealth Management LLC6,640$1,333 12/31/2023
     IWM6,640$1,333 12/31/2023
Aprio Wealth Management LLC6,303$1,326 03/31/2024
     IWM6,303$1,326 03/31/2024
HBK Sorce Advisory LLC6,590$1,323 12/31/2023
     IWM6,590$1,323 12/31/2023
Cypress Capital Group6,589$1,322 12/31/2023
     IWM6,589$1,322 12/31/2023
Activest Wealth Management6,276$1,320 03/31/2024
     IWM6,276$1,320 03/31/2024
ST Germain D J Co. Inc.6,263$1,317 03/31/2024
     IWM6,263$1,317 03/31/2024
Allen Investment Management LLC6,500$1,305 12/31/2023
     IWM6,500$1,305 12/31/2023
Lionsbridge Wealth Management LLC6,480$1,301 12/31/2023
     IWM6,480$1,301 12/31/2023
NCM Capital Management LLC6,482$1,301 12/31/2023
     IWM6,482$1,301 12/31/2023
Charter Oak Capital Management LLC6,159$1,295 03/31/2024
     IWM6,159$1,295 03/31/2024
Boston Family Office LLC6,387$1,282 12/31/2023
     IWM6,387$1,282 12/31/2023
Atalanta Sosnoff Capital LLC6,365$1,278 12/31/2023
     IWM6,365$1,278 12/31/2023
Grassi Investment Management6,051$1,273 03/31/2024
     IWM6,051$1,273 03/31/2024
Monticello Wealth Management LLC6,024$1,267 03/31/2024
     IWM6,024$1,267 03/31/2024
Cantor Fitzgerald Investment Adviser L.P.6,306$1,266 12/31/2023
     IWM6,306$1,266 12/31/2023
MidWestOne Financial Group Inc.6,300$1,264 12/31/2023
     IWM6,300$1,264 12/31/2023
Intrepid Financial Planning Group LLC6,291$1,263 12/31/2023
     IWM6,291$1,263 12/31/2023
Absolute Capital Management LLC6,282$1,261 12/31/2023
     IWM6,282$1,261 12/31/2023
Saxony Capital Management LLC6,267$1,258 12/31/2023
     IWM6,267$1,258 12/31/2023
Ellenbecker Investment Group5,978$1,257 03/31/2024
     IWM5,978$1,257 03/31/2024
Westwood Holdings Group Inc.6,263$1,257 12/31/2023
     IWM6,263$1,257 12/31/2023
Green Square Capital Advisors LLC6,254$1,255 12/31/2023
     IWM6,254$1,255 12/31/2023
Stonebridge Capital Advisors LLC6,252$1,255 12/31/2023
     IWM6,252$1,255 12/31/2023
Private Ocean LLC5,887$1,238 03/31/2024
     IWM5,887$1,238 03/31/2024
Lifestyle Asset Management Inc.5,867$1,234 03/31/2024
     IWM5,867$1,234 03/31/2024
Pinnacle Bank5,864$1,233 03/31/2024
     IWM5,864$1,233 03/31/2024
EQ LLC6,121$1,229 12/31/2023
     IWM6,121$1,229 12/31/2023
Arthur M. Cohen & Associates LLC5,819$1,224 03/31/2024
     IWM5,819$1,224 03/31/2024
Vestmark Advisory Solutions Inc.6,096$1,224 12/31/2023
     IWM6,096$1,224 12/31/2023
SCS Capital Management LLC6,087$1,222 12/31/2023
     IWM6,087$1,222 12/31/2023
Keebeck Alpha LP6,075$1,219 12/31/2023
     IWM6,075$1,219 12/31/2023
Ronald Blue Trust Inc.6,067$1,218 12/31/2023
     IWM6,067$1,218 12/31/2023
Gerber Kawasaki Wealth & Investment Management6,032$1,211 12/31/2023
     IWM6,032$1,211 12/31/2023
Colorado Capital Management Inc.5,754$1,210 03/31/2024
     IWM5,754$1,210 03/31/2024
MBA Advisors LLC5,756$1,210 03/31/2024
     IWM5,756$1,210 03/31/2024
Relyea Zuckerberg Hanson LLC5,747$1,209 03/31/2024
     IWM5,747$1,209 03/31/2024
Bordeaux Wealth Advisors LLC6,018$1,208 12/31/2023
     IWM6,018$1,208 12/31/2023
Principal Securities Inc.6,012$1,207 12/31/2023
     IWM6,012$1,207 12/31/2023
Verdad Advisers LP6,000$1,204 12/31/2023
     IWM6,000$1,204 12/31/2023
Procyon Private Wealth Partners LLC5,719$1,203 03/31/2024
     IWM5,719$1,203 03/31/2024
Segment Wealth Management LLC5,694$1,197 03/31/2024
     IWM5,694$1,197 03/31/2024
Tyche Wealth Partners LLC5,687$1,196 03/31/2024
     IWM5,687$1,196 03/31/2024
Cosner Financial Group LLC5,983$1,191 12/31/2023
     IWM5,983$1,191 12/31/2023
First Business Financial Services Inc.5,923$1,189 12/31/2023
     IWM5,923$1,189 12/31/2023
Sheaff Brock Investment Advisors LLC5,906$1,185 12/31/2023
     IWM5,906$1,185 12/31/2023
USA Financial Portformulas Corp5,867$1,178 12/31/2023
     IWM5,867$1,178 12/31/2023
Summit Financial Strategies Inc.5,866$1,177 12/31/2023
     IWM5,866$1,177 12/31/2023
Edgestream Partners L.P.5,859$1,176 12/31/2023
     IWM5,859$1,176 12/31/2023
Mango Five Family Inc.5,843$1,173 12/31/2023
     IWM5,843$1,173 12/31/2023
Vivaldi Capital Management LLC6,007$1,169 12/31/2023
     IWM6,007$1,169 12/31/2023
Mainstay Capital Management LLC ADV5,819$1,168 12/31/2023
     IWM5,819$1,168 12/31/2023
Transcend Wealth Collective LLC5,797$1,164 12/31/2023
     IWM5,797$1,164 12/31/2023
Moody Lynn & Lieberson LLC5,520$1,161 03/31/2024
     IWM5,520$1,161 03/31/2024
Allspring Global Investments Holdings LLC $1,158 03/31/2024
     IWM5,306$1,158 03/31/2024
     Put300$84 03/31/2024
     Call300$84 03/31/2024
Cardiff Park Advisors LLC5,770$1,158 12/31/2023
     IWM5,770$1,158 12/31/2023
Mechanics Bank Trust Department5,496$1,156 03/31/2024
     IWM5,496$1,156 03/31/2024
Heritage Wealth Advisors5,759$1,156 12/31/2023
     IWM5,759$1,156 12/31/2023
Confluence Wealth Services Inc.5,490$1,155 03/31/2024
     IWM5,490$1,155 03/31/2024
M&R Capital Management Inc.5,454$1,147 03/31/2024
     IWM5,454$1,147 03/31/2024
Intrust Bank NA5,713$1,147 12/31/2023
     IWM5,713$1,147 12/31/2023
Compass Ion Advisors LLC5,428$1,142 03/31/2024
     IWM5,428$1,142 03/31/2024
Texas Capital Bank Wealth Management Services Inc.5,680$1,140 12/31/2023
     IWM5,680$1,140 12/31/2023
Tortoise Investment Management LLC5,672$1,139 12/31/2023
     IWM5,672$1,139 12/31/2023
Beirne Wealth Consulting Services LLC5,656$1,135 12/31/2023
     IWM5,656$1,135 12/31/2023
Brady Family Wealth LLC5,648$1,134 12/31/2023
     IWM5,648$1,134 12/31/2023
Epic Trust Investment Advisors LLC5,380$1,132 03/31/2024
     IWM5,380$1,132 03/31/2024
Fisher Asset Management LLC5,619$1,128 12/31/2023
     IWM5,619$1,128 12/31/2023
Next Capital Management LLC5,583$1,121 12/31/2023
     IWM5,583$1,121 12/31/2023
Obermeyer Wood Investment Counsel Lllp5,574$1,119 12/31/2023
     IWM5,574$1,119 12/31/2023
9258 Wealth Management LLC5,564$1,117 12/31/2023
     IWM5,564$1,117 12/31/2023
Whitaker Myers Wealth Managers LTD.5,307$1,116 03/31/2024
     IWM5,307$1,116 03/31/2024
Verum Partners LLC5,290$1,113 03/31/2024
     IWM5,290$1,113 03/31/2024
Core Wealth Advisors Inc.5,530$1,110 12/31/2023
     IWM5,530$1,110 12/31/2023
626 Financial LLC5,228$1,099 03/31/2024
     IWM5,228$1,099 03/31/2024
Taylor Cottrill Erickson & Associates Inc.5,456$1,095 12/31/2023
     IWM5,456$1,095 12/31/2023
Powell Investment Advisors LLC5,185$1,090 03/31/2024
     IWM5,185$1,090 03/31/2024
Edmond DE Rothschild Holding S.A.5,428$1,089 12/31/2023
     IWM5,428$1,089 12/31/2023
Kingswood Wealth Advisors LLC5,166$1,087 03/31/2024
     IWM5,166$1,087 03/31/2024
Bare Financial Services Inc5,418$1,087 12/31/2023
     IWM5,418$1,087 12/31/2023
Monetary Management Group Inc.5,397$1,083 12/31/2023
     IWM5,397$1,083 12/31/2023
Cape ANN Savings Bank5,610$1,082 12/31/2023
     IWM5,610$1,082 12/31/2023
Stephenson & Company Inc.5,389$1,082 12/31/2023
     IWM5,389$1,082 12/31/2023
Gradient Capital Advisors LLC5,142$1,081 03/31/2024
     IWM5,142$1,081 03/31/2024
Fragasso Group Inc.5,124$1,078 03/31/2024
     IWM5,124$1,078 03/31/2024
Sightline Wealth Advisors LLC5,087$1,070 03/31/2024
     IWM5,087$1,070 03/31/2024
American Financial Advisors LLC5,063$1,065 03/31/2024
     IWM5,063$1,065 03/31/2024
Bienville Capital Management LLC5,300$1,064 12/31/2023
     IWM5,300$1,064 12/31/2023
JSF Financial LLC5,303$1,064 12/31/2023
     IWM5,303$1,064 12/31/2023
WealthShield Partners LLC5,293$1,062 12/31/2023
     IWM5,293$1,062 12/31/2023
ICA Group Wealth Management LLC5,275$1,059 12/31/2023
     IWM5,275$1,059 12/31/2023
Lowery Thomas LLC5,247$1,053 12/31/2023
     IWM5,247$1,053 12/31/2023
CCG Wealth Management LLC4,997$1,051 03/31/2024
     IWM4,997$1,051 03/31/2024
Zions Bancorporation N.A.5,226$1,049 12/31/2023
     IWM5,226$1,049 12/31/2023
Neumann Capital Management LLC5,208$1,045 12/31/2023
     IWM5,208$1,045 12/31/2023
Nvwm LLC5,207$1,045 12/31/2023
     IWM5,207$1,045 12/31/2023
Well Done LLC4,953$1,042 03/31/2024
     IWM4,953$1,042 03/31/2024
HFG Advisors Inc.4,947$1,040 03/31/2024
     IWM4,947$1,040 03/31/2024
Gamco Investors INC. ET AL5,173$1,038 12/31/2023
     IWM5,173$1,038 12/31/2023
Aspect Partners LLC5,162$1,036 12/31/2023
     IWM5,162$1,036 12/31/2023
Lcnb Corp5,126$1,029 12/31/2023
     IWM5,126$1,029 12/31/2023
Cedar Mountain Advisors LLC4,886$1,028 03/31/2024
     IWM4,886$1,028 03/31/2024
XR Securities LLC $1,024 12/31/2023
     Call11,100$2,228 12/31/2023
     Put6,000$1,204 12/31/2023
Polymer Capital Management HK LTD5,100$1,024 12/31/2023
     IWM5,100$1,024 12/31/2023
Wade Financial Advisory Inc5,098$1,023 12/31/2023
     IWM5,098$1,023 12/31/2023
Orin Green Financial LLC5,086$1,021 12/31/2023
     IWM5,086$1,021 12/31/2023
CENTRAL TRUST Co4,840$1,018 03/31/2024
     IWM4,840$1,018 03/31/2024
Wiley BROS. Aintree Capital LLC4,864$1,018 03/31/2024
     IWM4,864$1,018 03/31/2024
SlateStone Wealth LLC4,836$1,017 03/31/2024
     IWM4,836$1,017 03/31/2024
Atlas Private Wealth Advisors5,051$1,014 12/31/2023
     IWM5,051$1,014 12/31/2023
Adviser Investments LLC5,040$1,012 12/31/2023
     IWM5,040$1,012 12/31/2023
DiMeo Schneider & Associates L.L.C.5,036$1,011 12/31/2023
     IWM5,036$1,011 12/31/2023
SC&H Financial Advisors Inc.5,033$1,010 12/31/2023
     IWM5,033$1,010 12/31/2023
Moisand Fitzgerald Tamayo LLC4,792$1,008 03/31/2024
     IWM4,792$1,008 03/31/2024
Fairway Wealth LLC5,020$1,007 12/31/2023
     IWM5,020$1,007 12/31/2023
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,004 12/31/2023
     IWM5,000$1,004 12/31/2023
NWI Management LP5,000$1,004 12/31/2023
     IWM5,000$1,004 12/31/2023
Ionic Capital Management LLC5,000$1,004 12/31/2023
     IWM5,000$1,004 12/31/2023
Sanibel Captiva Trust Company Inc.5,002$1,004 12/31/2023
     IWM5,002$1,004 12/31/2023
Bond & Devick Financial Network Inc.4,767$1,002 03/31/2024
     IWM4,767$1,002 03/31/2024
Morton Brown Family Wealth LLC4,746$998 03/31/2024
     IWM4,746$998 03/31/2024
Pitcairn Co.4,946$993 12/31/2023
     IWM4,946$993 12/31/2023
KADENSA CAPITAL Ltd4,901$984 12/31/2023
     IWM4,901$984 12/31/2023
Signaturefd LLC4,894$982 12/31/2023
     IWM4,894$982 12/31/2023
Financial Services Advisory Inc4,872$978 12/31/2023
     IWM4,872$978 12/31/2023
Cardinal Capital Management LLC CT4,864$976 12/31/2023
     IWM4,864$976 12/31/2023
FDx Advisors Inc.4,855$974 12/31/2023
     IWM4,855$974 12/31/2023
Parthenon LLC4,849$973 12/31/2023
     IWM4,849$973 12/31/2023
BancorpSouth Bank4,823$968 12/31/2023
     IWM4,823$968 12/31/2023
Adell Harriman & Carpenter Inc.4,589$965 03/31/2024
     IWM4,589$965 03/31/2024
Boston Trust Walden Corp4,568$961 03/31/2024
     IWM4,568$961 03/31/2024
Savior LLC4,782$960 12/31/2023
     IWM4,782$960 12/31/2023
Morris Financial Concepts Inc.4,559$959 03/31/2024
     IWM4,559$959 03/31/2024
Sonata Capital Group Inc.4,780$959 12/31/2023
     IWM4,780$959 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4,845$953 12/31/2023
     IWM4,845$953 12/31/2023
First County Bank CT 4,749$953 12/31/2023
     IWM4,749$953 12/31/2023
White Pine Capital LLC4,741$952 12/31/2023
     IWM4,741$952 12/31/2023
17 Capital Partners LLC4,506$948 03/31/2024
     IWM4,506$948 03/31/2024
McClarren Financial Advisors Inc.4,713$946 12/31/2023
     IWM4,713$946 12/31/2023
Keeley Teton Advisors LLC4,710$945 12/31/2023
     IWM4,710$945 12/31/2023
SOA Wealth Advisors LLC.4,482$943 03/31/2024
     IWM4,482$943 03/31/2024
Nations Financial Group Inc. IA ADV4,458$938 03/31/2024
     IWM4,458$938 03/31/2024
VeraBank N.A.4,672$938 12/31/2023
     IWM4,672$938 12/31/2023
Private Portfolio Partners LLC4,661$936 12/31/2023
     IWM4,661$936 12/31/2023
Pettyjohn Wood & White Inc.4,659$935 12/31/2023
     IWM4,659$935 12/31/2023
Missouri Trust & Investment Co4,652$934 12/31/2023
     IWM4,652$934 12/31/2023
Naples Global Advisors LLC4,640$931 12/31/2023
     IWM4,640$931 12/31/2023
Key Financial Inc4,637$931 12/31/2023
     IWM4,637$931 12/31/2023
Icapital Wealth LLC4,631$929 12/31/2023
     IWM4,631$929 12/31/2023
Keel Point LLC4,413$928 03/31/2024
     IWM4,413$928 03/31/2024
Prevail Innovative Wealth Advisors LLC4,626$928 12/31/2023
     IWM4,626$928 12/31/2023
Callan Capital LLC4,608$925 12/31/2023
     IWM4,608$925 12/31/2023
Bragg Financial Advisors Inc4,602$924 12/31/2023
     IWM4,602$924 12/31/2023
Perennial Investment Advisors LLC4,573$918 12/31/2023
     IWM4,573$918 12/31/2023
Fundamentun LLC4,359$917 03/31/2024
     IWM4,359$917 03/31/2024
Howard Wealth Management LLC4,570$917 12/31/2023
     IWM4,570$917 12/31/2023
Collective Family Office LLC4,357$916 03/31/2024
     IWM4,357$916 03/31/2024
American National Bank4,351$915 03/31/2024
     IWM4,351$915 03/31/2024
Sugarloaf Wealth Management LLC4,345$914 03/31/2024
     IWM4,345$914 03/31/2024
Nichols & Pratt Advisers LLP MA4,540$911 12/31/2023
     IWM4,540$911 12/31/2023
Retirement Group LLC4,539$911 12/31/2023
     IWM4,539$911 12/31/2023
Moors & Cabot Inc.4,534$910 12/31/2023
     IWM4,534$910 12/31/2023
Meritage Portfolio Management4,528$909 12/31/2023
     IWM4,528$909 12/31/2023
Apriem Advisors4,525$908 12/31/2023
     IWM4,525$908 12/31/2023
EWG Elevate Inc.4,294$903 03/31/2024
     IWM4,294$903 03/31/2024
Marshall Financial Group Inc. ADV4,499$903 12/31/2023
     IWM4,499$903 12/31/2023
Bayesian Capital Management LP4,500$903 12/31/2023
     IWM4,500$903 12/31/2023
Atlas Brown Inc.4,257$895 03/31/2024
     IWM4,257$895 03/31/2024
Bank of New Hampshire4,225$889 03/31/2024
     IWM4,225$889 03/31/2024
Cetera Trust Company N.A4,430$889 12/31/2023
     IWM4,430$889 12/31/2023
SJA Financial Advisory LLC4,424$888 12/31/2023
     IWM4,424$888 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC4,499$884 03/31/2024
     IWM4,499$884 03/31/2024
GenTrust LLC4,197$883 03/31/2024
     IWM4,197$883 03/31/2024
Perfromance Wealth Partners LLC4,389$881 12/31/2023
     IWM4,389$881 12/31/2023
JDM Financial Group LLC4,387$881 12/31/2023
     IWM4,387$881 12/31/2023
Woodmont Investment Counsel LLC4,180$879 03/31/2024
     IWM4,180$879 03/31/2024
Ironwood Financial llc4,178$879 03/31/2024
     IWM4,178$879 03/31/2024
Narus Financial Partners LLC4,180$879 03/31/2024
     IWM4,180$879 03/31/2024
General Partner Inc.4,176$878 03/31/2024
     IWM4,176$878 03/31/2024
AFT Forsyth & Company Inc.4,376$878 12/31/2023
     IWM4,376$878 12/31/2023
RF&L Wealth Management LLC4,376$878 12/31/2023
     IWM4,376$878 12/31/2023
ML & R Wealth Management LLC4,367$877 12/31/2023
     IWM4,367$877 12/31/2023
Matrix Private Capital Group LLC4,359$875 12/31/2023
     IWM4,359$875 12/31/2023
First Interstate Bank4,357$874 12/31/2023
     IWM4,357$874 12/31/2023
Mattern Wealth Management LLC4,352$874 12/31/2023
     IWM4,352$874 12/31/2023
HTLF Bank4,110$864 03/31/2024
     IWM4,110$864 03/31/2024
Moreno Evelyn V4,288$861 12/31/2023
     IWM4,288$861 12/31/2023
Hardy Reed LLC4,278$859 12/31/2023
     IWM4,278$859 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,095$858 03/31/2024
     IWM4,095$858 03/31/2024
Heartwood Wealth Advisors LLC4,066$855 03/31/2024
     IWM4,066$855 03/31/2024
Parisi Gray Wealth Management4,062$854 03/31/2024
     IWM4,062$854 03/31/2024
Navalign LLC4,052$852 03/31/2024
     IWM4,052$852 03/31/2024
Dana Investment Advisors Inc.4,238$851 12/31/2023
     IWM4,238$851 12/31/2023
Tompkins Financial Corp4,044$850 03/31/2024
     IWM4,044$850 03/31/2024
Windsor Capital Management LLC4,023$846 03/31/2024
     IWM4,023$846 03/31/2024
Elgethun Capital Management4,189$841 12/31/2023
     IWM4,189$841 12/31/2023
Prio Wealth Limited Partnership4,185$840 12/31/2023
     IWM4,185$840 12/31/2023
Vigilare Wealth Management3,989$839 03/31/2024
     IWM3,989$839 03/31/2024
Thrive Wealth Management LLC3,988$839 03/31/2024
     IWM3,988$839 03/31/2024
EverSource Wealth Advisors LLC4,172$837 12/31/2023
     IWM4,172$837 12/31/2023
Francis Financial Inc.3,955$832 03/31/2024
     IWM3,955$832 03/31/2024
Lifeworks Advisors LLC4,131$829 12/31/2023
     IWM4,131$829 12/31/2023
Sachetta LLC4,128$829 12/31/2023
     IWM4,128$829 12/31/2023
Investment Partners LTD.3,939$828 03/31/2024
     IWM3,939$828 03/31/2024
Southern Capital Advisors LLC4,084$820 12/31/2023
     IWM4,084$820 12/31/2023
Total Clarity Wealth Management Inc.3,884$817 03/31/2024
     IWM3,884$817 03/31/2024
Poplar Forest Capital LLC4,063$815 12/31/2023
     IWM4,063$815 12/31/2023
Northwest Wealth Management LLC4,054$814 12/31/2023
     IWM4,054$814 12/31/2023
Tranquility Partners LLC4,057$814 12/31/2023
     IWM4,057$814 12/31/2023
Breed s Hill Capital LLC4,045$812 12/31/2023
     IWM4,045$812 12/31/2023
Cooper Haims Advisors LLC4,022$807 12/31/2023
     IWM4,022$807 12/31/2023
Sentry LLC3,831$806 03/31/2024
     IWM3,831$806 03/31/2024
Conservest Capital Advisors Inc.4,006$804 12/31/2023
     IWM4,006$804 12/31/2023
Investment Partners Asset Management Inc.3,820$803 03/31/2024
     IWM3,820$803 03/31/2024
CSS LLC IL $803 12/31/2023
     Call28,000$5,620 12/31/2023
     Put24,000$4,817 12/31/2023
Montgomery Investment Management Inc.4,000$803 12/31/2023
     IWM4,000$803 12/31/2023
Mizuho Securities USA LLC4,000$803 12/31/2023
     IWM4,000$803 12/31/2023
HCR Wealth Advisors3,998$803 12/31/2023
     IWM3,998$803 12/31/2023
Allie Family Office LLC3,990$801 12/31/2023
     IWM3,990$801 12/31/2023
Sar Wealth Management Group LLC3,788$797 03/31/2024
     IWM3,788$797 03/31/2024
Wealthsource Partners LLC3,968$796 12/31/2023
     IWM3,968$796 12/31/2023
Capital Investment Advisors LLC3,765$792 03/31/2024
     IWM3,765$792 03/31/2024
Atomi Financial Group Inc.3,944$792 12/31/2023
     IWM3,944$792 12/31/2023
Catalyst Financial Partners LLC4,090$789 03/31/2024
     IWM4,090$789 03/31/2024
Calamos Wealth Management LLC3,933$789 12/31/2023
     IWM3,933$789 12/31/2023
Nvest Financial LLC3,744$787 03/31/2024
     IWM3,744$787 03/31/2024
Jackson Hole Capital Partners LLC3,918$786 12/31/2023
     IWM3,918$786 12/31/2023
Palisades Hudson Asset Management L.P.3,905$784 12/31/2023
     IWM3,905$784 12/31/2023
Autumn Glory Partners LLC4,070$784 12/31/2023
     IWM4,070$784 12/31/2023
Evensky & Katz LLC3,717$782 03/31/2024
     IWM3,717$782 03/31/2024
Burney Co.3,894$781 12/31/2023
     IWM3,894$781 12/31/2023
Libra Wealth LLC3,879$779 12/31/2023
     IWM3,879$779 12/31/2023
Brendel Financial Advisors LLC3,876$778 12/31/2023
     IWM3,876$778 12/31/2023
Cynosure Management LLC3,853$774 12/31/2023
     IWM3,853$774 12/31/2023
Whalerock Point Partners LLC3,849$773 12/31/2023
     IWM3,849$773 12/31/2023
Friedenthal Financial3,671$772 03/31/2024
     IWM3,671$772 03/31/2024
Castle Rock Wealth Management LLC3,996$771 12/31/2023
     IWM3,996$771 12/31/2023
Ameraudi Asset Management Inc.3,835$770 12/31/2023
     IWM3,835$770 12/31/2023
Clark Capital Management Group Inc.3,824$768 12/31/2023
     IWM3,824$768 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.3,640$765 03/31/2024
     IWM3,640$765 03/31/2024
Csenge Advisory Group3,807$764 12/31/2023
     IWM3,807$764 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,892$760 03/31/2024
     IWM3,892$760 03/31/2024
Monterey Private Wealth Inc.3,612$760 03/31/2024
     IWM3,612$760 03/31/2024
Bill Few Associates Inc.3,615$760 03/31/2024
     IWM3,615$760 03/31/2024
Hall Kathryn A.3,783$759 12/31/2023
     IWM3,783$759 12/31/2023
Balboa Wealth Partners3,763$755 12/31/2023
     IWM3,763$755 12/31/2023
Washington Trust Bank3,755$754 12/31/2023
     IWM3,755$754 12/31/2023
MMA Asset Management LLC3,784$754 12/31/2023
     IWM3,784$754 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.3,700$743 12/31/2023
     IWM3,700$743 12/31/2023
Arvest Investments Inc.3,507$738 03/31/2024
     IWM3,507$738 03/31/2024
Vawter Financial Ltd.3,676$738 12/31/2023
     IWM3,676$738 12/31/2023
Toth Financial Advisory Corp3,504$737 03/31/2024
     IWM3,504$737 03/31/2024
M. Kraus & Co3,500$736 03/31/2024
     IWM3,500$736 03/31/2024
OLD Second National Bank of Aurora3,667$736 12/31/2023
     IWM3,667$736 12/31/2023
Wealth Architects LLC3,669$736 12/31/2023
     IWM3,669$736 12/31/2023
Pure Financial Advisors Inc.3,495$735 03/31/2024
     IWM3,495$735 03/31/2024
CRA Financial Services LLC3,494$735 03/31/2024
     IWM3,494$735 03/31/2024
Day & Ennis LLC3,660$735 12/31/2023
     IWM3,660$735 12/31/2023
Viewpoint Capital Management LLC3,472$730 03/31/2024
     IWM3,472$730 03/31/2024
Linscomb & Williams Inc.3,621$727 12/31/2023
     IWM3,621$727 12/31/2023
Colonial Trust Advisors3,615$726 12/31/2023
     IWM3,615$726 12/31/2023
Lutz Financial Services LLC3,613$725 12/31/2023
     IWM3,613$725 12/31/2023
Occidental Asset Management LLC3,443$724 03/31/2024
     IWM3,443$724 03/31/2024
Tritonpoint Wealth LLC3,432$722 03/31/2024
     IWM3,432$722 03/31/2024
Vista Private Wealth Partners. LLC3,715$722 12/31/2023
     IWM3,715$722 12/31/2023
Savvy Advisors Inc.3,579$718 12/31/2023
     IWM3,579$718 12/31/2023
Andrews Lucia Wealth Management LLC3,570$717 12/31/2023
     IWM3,570$717 12/31/2023
Waterloo Capital L.P.3,563$715 12/31/2023
     IWM3,563$715 12/31/2023
Townsend Asset Management Corp NC ADV3,554$713 12/31/2023
     IWM3,554$713 12/31/2023
ABLE Financial Group LLC3,551$713 12/31/2023
     IWM3,551$713 12/31/2023
WealthPLAN Partners LLC3,542$711 12/31/2023
     IWM3,542$711 12/31/2023
Hennion & Walsh Asset Management Inc.3,370$709 03/31/2024
     IWM3,370$709 03/31/2024
Abbrea Capital LLC3,533$709 12/31/2023
     IWM3,533$709 12/31/2023
Baron Wealth Management LLC3,532$709 12/31/2023
     IWM3,532$709 12/31/2023
Aptus Capital Advisors LLC3,525$708 12/31/2023
     IWM3,525$708 12/31/2023
South State CORP.3,517$706 12/31/2023
     IWM3,517$706 12/31/2023
Private Management Group Inc.3,513$705 12/31/2023
     IWM3,513$705 12/31/2023
Cassaday & Co Wealth Management LLC3,512$705 12/31/2023
     IWM3,512$705 12/31/2023
Angeles Wealth Management LLC3,507$704 12/31/2023
     IWM3,507$704 12/31/2023
Flaharty Asset Management LLC3,501$703 12/31/2023
     IWM3,501$703 12/31/2023
Flow State Investments L.P.3,500$702 12/31/2023
     IWM3,500$702 12/31/2023
TI Trust Inc.3,303$695 03/31/2024
     IWM3,303$695 03/31/2024
Xponance Inc.3,463$695 12/31/2023
     IWM3,463$695 12/31/2023
Ballew Advisors Inc3,456$694 03/31/2024
     IWM3,456$694 03/31/2024
Riggs Asset Managment Co. Inc.3,447$692 12/31/2023
     IWM3,447$692 12/31/2023
Fort Sheridan Advisors LLC3,445$691 12/31/2023
     IWM3,445$691 12/31/2023
LGT Financial Advisors LLC3,441$691 12/31/2023
     IWM3,441$691 12/31/2023
O Brien Greene & Co. Inc3,425$687 12/31/2023
     IWM3,425$687 12/31/2023
Charles Carroll Financial Partners LLC3,425$687 12/31/2023
     IWM3,425$687 12/31/2023
Accel Wealth Management3,262$686 03/31/2024
     IWM3,262$686 03/31/2024
RDA Financial Network3,256$685 03/31/2024
     IWM3,256$685 03/31/2024
Riverbridge Partners LLC3,253$684 03/31/2024
     IWM3,253$684 03/31/2024
Investors Research Corp3,404$683 12/31/2023
     IWM3,404$683 12/31/2023
Strategic Financial Concepts LLC3,241$682 03/31/2024
     IWM3,241$682 03/31/2024
American Investment Services Inc.3,391$681 12/31/2023
     IWM3,391$681 12/31/2023
Center for Financial Planning Inc.3,230$679 03/31/2024
     IWM3,230$679 03/31/2024
Strategic Advisors LLC3,226$678 03/31/2024
     IWM3,226$678 03/31/2024
Wealth Dimensions Group Ltd.3,368$676 12/31/2023
     IWM3,368$676 12/31/2023
Meeder Asset Management Inc.3,363$675 12/31/2023
     IWM3,363$675 12/31/2023
AAFCPAs Wealth Management LLC3,361$675 12/31/2023
     IWM3,361$675 12/31/2023
SeaCrest Wealth Management LLC3,200$673 03/31/2024
     IWM3,200$673 03/31/2024
McGuire Investment Group LLC3,185$670 03/31/2024
     IWM3,185$670 03/31/2024
Donaldson Capital Management LLC3,170$667 03/31/2024
     IWM3,170$667 03/31/2024
AlphaCore Capital LLC3,323$667 12/31/2023
     IWM3,323$667 12/31/2023
SOL Capital Management CO3,167$666 03/31/2024
     IWM3,167$666 03/31/2024
Johnson & White Wealth Management LLC3,149$662 03/31/2024
     IWM3,149$662 03/31/2024
Stablepoint Partners LLC3,147$662 03/31/2024
     IWM3,147$662 03/31/2024
Seven Mile Advisory3,300$662 12/31/2023
     IWM3,300$662 12/31/2023
Fiduciary Management Inc. WI3,285$659 12/31/2023
     IWM3,285$659 12/31/2023
Independent Advisor Alliance $657 12/31/2023
     IWM3,330$668 12/31/2023
     Put11,100$11 12/31/2023
Pioneer Trust Bank N A OR3,113$655 03/31/2024
     IWM3,113$655 03/31/2024
Stage Harbor Financial LLC3,259$654 12/31/2023
     IWM3,259$654 12/31/2023
TBH Global Asset Management LLC3,252$653 12/31/2023
     IWM3,252$653 12/31/2023
Exchange Bank3,094$651 03/31/2024
     IWM3,094$651 03/31/2024
Tilson Financial Group Inc.3,089$650 03/31/2024
     IWM3,089$650 03/31/2024
Tiemann Investment Advisors LLC3,240$650 12/31/2023
     IWM3,240$650 12/31/2023
Stillwater Capital Advisors LLC3,088$649 03/31/2024
     IWM3,088$649 03/31/2024
Heritage Trust Co3,233$649 12/31/2023
     IWM3,233$649 12/31/2023
Agate Pass Investment Management LLC3,083$648 03/31/2024
     IWM3,083$648 03/31/2024
RFP Financial Group LLC3,207$644 12/31/2023
     IWM3,207$644 12/31/2023
Smallwood Wealth Investment Management LLC3,042$640 03/31/2024
     IWM3,042$640 03/31/2024
Ritter Daniher Financial Advisory LLC DE3,190$640 12/31/2023
     IWM3,190$640 12/31/2023
Kovack Advisors Inc.3,037$639 03/31/2024
     IWM3,037$639 03/31/2024
Bigelow Investment Advisors LLC3,185$639 12/31/2023
     IWM3,185$639 12/31/2023
Cultivar Capital Inc.3,033$638 03/31/2024
     IWM3,033$638 03/31/2024
Cherry Tree Wealth Management LLC3,181$638 12/31/2023
     IWM3,181$638 12/31/2023
Geneva Partners LLC3,174$637 12/31/2023
     IWM3,174$637 12/31/2023
Garrett Investment Advisors LLC3,015$634 03/31/2024
     IWM3,015$634 03/31/2024
Blodgett Wealth Advisors LLC3,015$634 03/31/2024
     IWM3,015$634 03/31/2024
Live Oak Private Wealth LLC3,012$633 03/31/2024
     IWM3,012$633 03/31/2024
Schneider Downs Wealth Management Advisors LP3,156$633 12/31/2023
     IWM3,156$633 12/31/2023
Round Rock Advisors LLC3,002$631 03/31/2024
     IWM3,002$631 03/31/2024
Plante Moran Financial Advisors LLC3,136$629 12/31/2023
     IWM3,136$629 12/31/2023
Fulcrum Equity Management2,985$628 03/31/2024
     IWM2,985$628 03/31/2024
Vista Capital Partners Inc.3,121$626 12/31/2023
     IWM3,121$626 12/31/2023
Concorde Asset Management LLC3,110$624 12/31/2023
     IWM3,110$624 12/31/2023
NWK Group Inc.3,105$623 12/31/2023
     IWM3,105$623 12/31/2023
Van Cleef Asset Management Inc3,097$622 12/31/2023
     IWM3,097$622 12/31/2023
Hoylecohen LLC3,099$622 12/31/2023
     IWM3,099$622 12/31/2023
Shay Capital LLC3,100$622 12/31/2023
     IWM3,100$622 12/31/2023
CM Wealth Advisors LLC3,094$621 12/31/2023
     IWM3,094$621 12/31/2023
Smith Anglin Financial LLC2,944$619 03/31/2024
     IWM2,944$619 03/31/2024
Ascent Wealth Partners LLC3,078$618 12/31/2023
     IWM3,078$618 12/31/2023
Retirement Planning Group2,921$614 03/31/2024
     IWM2,921$614 03/31/2024
Thomasville National Bank2,918$614 03/31/2024
     IWM2,918$614 03/31/2024
Integrated Investment Consultants LLC2,922$614 03/31/2024
     IWM2,922$614 03/31/2024
Narwhal Capital Management2,908$612 03/31/2024
     IWM2,908$612 03/31/2024
First Heartland Consultants Inc.3,043$611 12/31/2023
     IWM3,043$611 12/31/2023
Aurum Wealth Management Group LLC2,900$610 03/31/2024
     IWM2,900$610 03/31/2024
Signal Advisors Wealth LLC2,901$610 03/31/2024
     IWM2,901$610 03/31/2024
Fairfield Bush & CO.3,027$608 12/31/2023
     IWM3,027$608 12/31/2023
Victory Financial Group LLC3,018$606 12/31/2023
     IWM3,018$606 12/31/2023
GM Advisory Group Inc.3,012$605 12/31/2023
     IWM3,012$605 12/31/2023
Kellett Schaffner Wealth Advisors LLC2,861$602 03/31/2024
     IWM2,861$602 03/31/2024
Gilliland Jeter Wealth Management LLC3,000$602 12/31/2023
     IWM3,000$602 12/31/2023
Fortitude Family Office LLC2,859$601 03/31/2024
     IWM2,859$601 03/31/2024
U.S. Capital Wealth Advisors LLC2,990$600 12/31/2023
     IWM2,990$600 12/31/2023
Capital Asset Advisory Services LLC2,921$597 03/31/2024
     IWM2,921$597 03/31/2024
TAGStone Capital Inc.2,976$597 12/31/2023
     IWM2,976$597 12/31/2023
Betterment LLC2,959$594 12/31/2023
     IWM2,959$594 12/31/2023
Parcion Private Wealth LLC2,818$593 03/31/2024
     IWM2,818$593 03/31/2024
Clarkston Capital Partners LLC2,950$592 12/31/2023
     IWM2,950$592 12/31/2023
ProVise Management Group LLC2,923$587 12/31/2023
     IWM2,923$587 12/31/2023
Shared Vision Wealth Group LLC2,923$587 12/31/2023
     IWM2,923$587 12/31/2023
JNBA Financial Advisors2,788$586 03/31/2024
     IWM2,788$586 03/31/2024
Certified Advisory Corp2,921$586 12/31/2023
     IWM2,921$586 12/31/2023
Lake Street Financial LLC2,775$584 03/31/2024
     IWM2,775$584 03/31/2024
MRP Capital Investments LLC2,900$582 12/31/2023
     IWM2,900$582 12/31/2023
McAdam LLC2,755$579 03/31/2024
     IWM2,755$579 03/31/2024
Navellier & Associates Inc2,873$577 12/31/2023
     IWM2,873$577 12/31/2023
Riverwater Partners LLC2,741$576 03/31/2024
     IWM2,741$576 03/31/2024
Forza Wealth Management LLC2,732$575 03/31/2024
     IWM2,732$575 03/31/2024
Drexel Morgan & Co.2,866$575 12/31/2023
     IWM2,866$575 12/31/2023
Sage Mountain Advisors LLC2,726$573 03/31/2024
     IWM2,726$573 03/31/2024
Mengis Capital Management Inc.2,841$570 12/31/2023
     IWM2,841$570 12/31/2023
Chesley Taft & Associates LLC2,707$569 03/31/2024
     IWM2,707$569 03/31/2024
Forum Financial Management LP2,835$569 12/31/2023
     IWM2,835$569 12/31/2023
Hamilton Point Investment Advisors LLC2,827$568 12/31/2023
     IWM2,827$568 12/31/2023
Viawealth LLC2,832$568 12/31/2023
     IWM2,832$568 12/31/2023
Murphy Middleton Hinkle & Parker Inc.2,698$567 03/31/2024
     IWM2,698$567 03/31/2024
Urban Financial Advisory Corp2,819$566 12/31/2023
     IWM2,819$566 12/31/2023
Shepherd Financial Partners LLC2,679$563 03/31/2024
     IWM2,679$563 03/31/2024
Upper Left Wealth Management LLC2,679$563 03/31/2024
     IWM2,679$563 03/31/2024
Cyndeo Wealth Partners LLC2,671$562 03/31/2024
     IWM2,671$562 03/31/2024
Condor Capital Management2,785$559 12/31/2023
     IWM2,785$559 12/31/2023
Stockman Wealth Management Inc.2,654$558 03/31/2024
     IWM2,654$558 03/31/2024
KCM Investment Advisors LLC2,781$558 12/31/2023
     IWM2,781$558 12/31/2023
Insight Advisors LLC PA2,780$558 12/31/2023
     IWM2,780$558 12/31/2023
MB Generational Wealth LLC2,765$555 12/31/2023
     IWM2,765$555 12/31/2023
Lakeview Capital Partners LLC2,759$554 12/31/2023
     IWM2,759$554 12/31/2023
Birmingham Capital Management Co. Inc. AL2,755$553 12/31/2023
     IWM2,755$553 12/31/2023
Goldstein Advisors LLC2,752$552 12/31/2023
     IWM2,752$552 12/31/2023
United Bank2,741$550 12/31/2023
     IWM2,741$550 12/31/2023
Lynch & Associates IN2,600$547 03/31/2024
     IWM2,600$547 03/31/2024
Winthrop Advisory Group LLC2,594$546 03/31/2024
     IWM2,594$546 03/31/2024
Chapin Davis Inc.2,592$545 03/31/2024
     IWM2,592$545 03/31/2024
Bank Julius Baer & Co. Ltd Zurich2,715$545 12/31/2023
     IWM2,715$545 12/31/2023
Goelzer Investment Management Inc.2,715$545 12/31/2023
     IWM2,715$545 12/31/2023
Bedell Frazier Investment Counseling LLC2,710$544 12/31/2023
     IWM2,710$544 12/31/2023
Householder Group Estate & Retirement Specialist LLC2,709$543 12/31/2023
     IWM2,709$543 12/31/2023
Security Benefit Life Insurance Co. KS2,700$542 12/31/2023
     IWM2,700$542 12/31/2023
Eagle Global Advisors LLC2,700$542 12/31/2023
     IWM2,700$542 12/31/2023
Pathway Financial Advisors LLC2,556$538 03/31/2024
     IWM2,556$538 03/31/2024
Forte Capital LLC ADV2,676$537 12/31/2023
     IWM2,676$537 12/31/2023
Raab & Moskowitz Asset Management LLC2,675$537 12/31/2023
     IWM2,675$537 12/31/2023
Quattro Financial Advisors LLC2,550$536 03/31/2024
     IWM2,550$536 03/31/2024
AQR Capital Management LLC2,669$536 12/31/2023
     IWM2,669$536 12/31/2023
Bluesphere Advisors LLC2,504$526 03/31/2024
     IWM2,504$526 03/31/2024
United Community Bank2,619$526 12/31/2023
     IWM2,619$526 12/31/2023
Northwest Bancshares Inc.2,498$525 03/31/2024
     IWM2,498$525 03/31/2024
Philadelphia Trust Co.2,618$525 12/31/2023
     IWM2,618$525 12/31/2023
Ellevest Inc.2,613$525 12/31/2023
     IWM2,613$525 12/31/2023
King Luther Capital Management Corp2,609$524 12/31/2023
     IWM2,609$524 12/31/2023
Jaffetilchin Investment Partners LLC2,602$522 12/31/2023
     IWM2,602$522 12/31/2023
Frank Rimerman Advisors LLC2,591$520 12/31/2023
     IWM2,591$520 12/31/2023
Fortis Group Advisors LLC2,565$515 12/31/2023
     IWM2,565$515 12/31/2023
Newbridge Financial Services Group Inc.2,443$514 03/31/2024
     IWM2,443$514 03/31/2024
Soltis Investment Advisors LLC2,559$514 12/31/2023
     IWM2,559$514 12/31/2023
Ullmann Financial Group Inc.2,554$513 12/31/2023
     IWM2,554$513 12/31/2023
Heritage Investment Group Inc.2,558$513 12/31/2023
     IWM2,558$513 12/31/2023
Advisors Capital Management LLC2,552$512 12/31/2023
     IWM2,552$512 12/31/2023
Beese Fulmer Investment Management Inc.2,421$509 03/31/2024
     IWM2,421$509 03/31/2024
Mascoma Wealth Management LLC2,534$509 12/31/2023
     IWM2,534$509 12/31/2023
Heritage Financial Services LLC2,538$509 12/31/2023
     IWM2,538$509 12/31/2023
Addison Capital Co2,510$504 12/31/2023
     IWM2,510$504 12/31/2023
Charter Trust Co.2,386$502 03/31/2024
     IWM2,386$502 03/31/2024
East Coast Asset Management LLC.2,501$502 12/31/2023
     IWM2,501$502 12/31/2023
Cim Investment Mangement Inc.2,482$498 12/31/2023
     IWM2,482$498 12/31/2023
Berkeley Capital Partners LLC2,481$498 12/31/2023
     IWM2,481$498 12/31/2023
Baystate Wealth Management LLC2,470$496 12/31/2023
     IWM2,470$496 12/31/2023
Financial Management Network Inc.2,424$494 03/31/2024
     IWM2,424$494 03/31/2024
Hudson Portfolio Management LLC2,462$494 12/31/2023
     IWM2,462$494 12/31/2023
Wealthquest Corp2,458$493 12/31/2023
     IWM2,458$493 12/31/2023
WorthPointe LLC2,457$493 12/31/2023
     IWM2,457$493 12/31/2023
LaSalle St. Investment Advisors LLC2,448$492 12/31/2023
     IWM2,448$492 12/31/2023
Transform Wealth LLC2,327$489 03/31/2024
     IWM2,327$489 03/31/2024
Allegheny Financial Group LTD2,435$489 12/31/2023
     IWM2,435$489 12/31/2023
Flagship Private Wealth LLC2,428$487 12/31/2023
     IWM2,428$487 12/31/2023
StoneCrest Wealth Management Inc.2,302$484 03/31/2024
     IWM2,302$484 03/31/2024
CNB Bank2,409$484 12/31/2023
     IWM2,409$484 12/31/2023
Mcdonald Partners LLC2,299$483 03/31/2024
     IWM2,299$483 03/31/2024
Quadrature Capital Ltd2,403$482 12/31/2023
     IWM2,403$482 12/31/2023
B.O.S.S. Retirement Advisors LLC2,401$482 12/31/2023
     IWM2,401$482 12/31/2023
Madison Wealth Partners Inc2,398$481 12/31/2023
     IWM2,398$481 12/31/2023
KRS Capital Management LLC2,276$479 03/31/2024
     IWM2,276$479 03/31/2024
Jackson Square Capital LLC2,273$478 03/31/2024
     IWM2,273$478 03/31/2024
Pallas Capital Advisors LLC2,268$477 03/31/2024
     IWM2,268$477 03/31/2024
Leo Wealth LLC2,376$477 12/31/2023
     IWM2,376$477 12/31/2023
Strategic Blueprint LLC2,264$476 03/31/2024
     IWM2,264$476 03/31/2024
SFG Wealth Management LLC.2,261$476 03/31/2024
     IWM2,261$476 03/31/2024
FinTrust Capital Advisors LLC2,373$476 12/31/2023
     IWM2,373$476 12/31/2023
Octavia Wealth Advisors LLC2,254$474 03/31/2024
     IWM2,254$474 03/31/2024
Curi Capital2,361$474 12/31/2023
     IWM2,361$474 12/31/2023
Flagship Harbor Advisors LLC2,249$473 03/31/2024
     IWM2,249$473 03/31/2024
TFG Advisers LLC2,351$472 12/31/2023
     IWM2,351$472 12/31/2023
Menora Mivtachim Holdings LTD.2,346$471 12/31/2023
     IWM2,346$471 12/31/2023
Financial Partners Group Inc2,344$470 12/31/2023
     IWM2,344$470 12/31/2023
Summit Investment Advisory Services LLC2,229$469 03/31/2024
     IWM2,229$469 03/31/2024
Sage Financial Group Inc.2,338$469 12/31/2023
     IWM2,338$469 12/31/2023
Smith Shellnut Wilson LLC ADV2,339$469 12/31/2023
     IWM2,339$469 12/31/2023
Horizon Investments LLC2,330$468 12/31/2023
     IWM2,330$468 12/31/2023
GAMMA Investing LLC2,222$467 03/31/2024
     IWM2,222$467 03/31/2024
My Legacy Advisors LLC2,409$466 12/31/2023
     IWM2,409$466 12/31/2023
Plancorp LLC2,313$464 12/31/2023
     IWM2,313$464 12/31/2023
Retirement Investment Advisors Inc.2,311$464 12/31/2023
     IWM2,311$464 12/31/2023
Ellis Investment Partners LLC2,203$463 03/31/2024
     IWM2,203$463 03/31/2024
Forum Private Client Group LLC2,305$463 12/31/2023
     IWM2,305$463 12/31/2023
West Paces Advisors Inc.2,197$462 03/31/2024
     IWM2,197$462 03/31/2024
Winthrop Capital Management LLC2,301$462 12/31/2023
     IWM2,301$462 12/31/2023
Stone Point Wealth LLC2,298$461 12/31/2023
     IWM2,298$461 12/31/2023
Parsons Capital Management Inc. RI2,184$459 03/31/2024
     IWM2,184$459 03/31/2024
Fiduciary Alliance LLC2,205$459 03/31/2024
     IWM2,205$459 03/31/2024
First City Capital Management Inc.2,289$459 12/31/2023
     IWM2,289$459 12/31/2023
Northwest Financial Advisors2,285$459 12/31/2023
     IWM2,285$459 12/31/2023
BBR Partners LLC2,283$458 12/31/2023
     IWM2,283$458 12/31/2023
Tempus Wealth Planning LLC2,172$457 03/31/2024
     IWM2,172$457 03/31/2024
Charles Schwab Investment Management Inc.2,273$456 12/31/2023
     IWM2,273$456 12/31/2023
Noble Family Wealth LLC2,160$454 03/31/2024
     IWM2,160$454 03/31/2024
Clifford Swan Investment Counsel LLC2,151$452 03/31/2024
     IWM2,151$452 03/31/2024
Omega Financial Group LLC2,151$452 03/31/2024
     IWM2,151$452 03/31/2024
Stegner Investment Associates Inc.2,149$452 03/31/2024
     IWM2,149$452 03/31/2024
Financial Perspectives Inc2,150$452 03/31/2024
     IWM2,150$452 03/31/2024
Austin Private Wealth LLC $451 03/31/2024
     IWM2,191$451 03/31/2024
     Call1,000$0 03/31/2024
Legacy Capital Wealth Partners LLC2,245$451 12/31/2023
     IWM2,245$451 12/31/2023
Maripau Wealth Management LLC2,237$449 12/31/2023
     IWM2,237$449 12/31/2023
Trilogy Capital Inc.2,115$445 03/31/2024
     IWM2,115$445 03/31/2024
GR Financial Group LLC2,210$444 12/31/2023
     IWM2,210$444 12/31/2023
Abacus Wealth Partners LLC2,108$443 03/31/2024
     IWM2,108$443 03/31/2024
Waypoint Capital Advisors LLC2,205$443 12/31/2023
     IWM2,205$443 12/31/2023
Laidlaw Wealth Management LLC2,188$439 12/31/2023
     IWM2,188$439 12/31/2023
Kohmann Bosshard Financial Services LLC2,083$438 03/31/2024
     IWM2,083$438 03/31/2024
IAG Wealth Partners LLC2,069$435 03/31/2024
     IWM2,069$435 03/31/2024
SFI Advisors LLC2,160$434 12/31/2023
     IWM2,160$434 12/31/2023
True Vision MN LLC2,160$434 12/31/2023
     IWM2,160$434 12/31/2023
Financial Insights Inc.2,059$433 03/31/2024
     IWM2,059$433 03/31/2024
RWM Asset Management LLC2,061$433 03/31/2024
     IWM2,061$433 03/31/2024
Market Street Wealth Management Advisors LLC2,053$432 03/31/2024
     IWM2,053$432 03/31/2024
Lateef Investment Management L.P.2,050$431 03/31/2024
     IWM2,050$431 03/31/2024
Ironwood Investment Management LLC2,141$430 12/31/2023
     IWM2,141$430 12/31/2023
Biltmore Family Office LLC2,135$429 12/31/2023
     IWM2,135$429 12/31/2023
Garden State Investment Advisory Services LLC2,128$427 12/31/2023
     IWM2,128$427 12/31/2023
Calton & Associates Inc.2,026$426 03/31/2024
     IWM2,026$426 03/31/2024
Sonora Investment Management Group LLC2,123$426 12/31/2023
     IWM2,123$426 12/31/2023
Meridian Management Co.2,128$424 12/31/2023
     IWM2,128$424 12/31/2023
Keb Asset Management LLC2,011$423 03/31/2024
     IWM2,011$423 03/31/2024
Byrne Asset Management LLC2,012$423 03/31/2024
     IWM2,012$423 03/31/2024
Trillium Asset Management LLC2,106$423 12/31/2023
     IWM2,106$423 12/31/2023
Private Capital Management LLC2,006$422 03/31/2024
     IWM2,006$422 03/31/2024
Staley Capital Advisers Inc.2,105$422 12/31/2023
     IWM2,105$422 12/31/2023
Holistic Planning LLC2,104$422 12/31/2023
     IWM2,104$422 12/31/2023
Mayfair Advisory Group LLC2,002$421 03/31/2024
     IWM2,002$421 03/31/2024
Stelac Advisory Services LLC2,100$421 12/31/2023
     IWM2,100$421 12/31/2023
Integris Wealth Management LLC2,100$421 12/31/2023
     IWM2,100$421 12/31/2023
Reuter James Wealth Management LLC2,099$421 12/31/2023
     IWM2,099$421 12/31/2023
Capital Market Strategies LLC1,996$420 03/31/2024
     IWM1,996$420 03/31/2024
Vickerman Investment Advisors Inc.2,088$419 12/31/2023
     IWM2,088$419 12/31/2023
Congress Wealth Management LLC DE 1,989$418 03/31/2024
     IWM1,989$418 03/31/2024
Warner Financial Inc.1,986$418 03/31/2024
     IWM1,986$418 03/31/2024
Breakwater Capital Group1,986$418 03/31/2024
     IWM1,986$418 03/31/2024
Concord Wealth Partners2,083$418 12/31/2023
     IWM2,083$418 12/31/2023
Main Street Financial Solutions LLC1,981$417 03/31/2024
     IWM1,981$417 03/31/2024
Palo Alto Wealth Advisors LLC2,078$417 12/31/2023
     IWM2,078$417 12/31/2023
Brown Financial Advisory1,980$416 03/31/2024
     IWM1,980$416 03/31/2024
Quadrant Private Wealth Management LLC2,072$416 12/31/2023
     IWM2,072$416 12/31/2023
Hummer Financial Advisory Services Inc1,975$415 03/31/2024
     IWM1,975$415 03/31/2024
Lunt Capital Management Inc.1,970$414 03/31/2024
     IWM1,970$414 03/31/2024
Latitude Advisors LLC1,967$414 03/31/2024
     IWM1,967$414 03/31/2024
Ironwood Investment Counsel LLC2,063$414 12/31/2023
     IWM2,063$414 12/31/2023
Cahaba Wealth Management Inc.1,964$413 03/31/2024
     IWM1,964$413 03/31/2024
High Net Worth Advisory Group LLC1,953$411 03/31/2024
     IWM1,953$411 03/31/2024
WESPAC Advisors LLC1,950$410 03/31/2024
     IWM1,950$410 03/31/2024
Nilsine Partners LLC1,951$410 03/31/2024
     IWM1,951$410 03/31/2024
Wagner Wealth Management LLC1,943$409 03/31/2024
     IWM1,943$409 03/31/2024
Flower City Capital1,945$409 03/31/2024
     IWM1,945$409 03/31/2024
Strategic Financial Services Inc 2,040$409 12/31/2023
     IWM2,040$409 12/31/2023
BCJ Capital Management LLC2,040$409 12/31/2023
     IWM2,040$409 12/31/2023
Benchmark Investment Advisors LLC2,040$409 12/31/2023
     IWM2,040$409 12/31/2023
Meadow Creek Wealth Advisors LLC1,938$408 03/31/2024
     IWM1,938$408 03/31/2024
Capital Performance Advisors LLP1,941$408 03/31/2024
     IWM1,941$408 03/31/2024
Zullo Investment Group Inc.1,942$408 03/31/2024
     IWM1,942$408 03/31/2024
Smith Salley & Associates2,034$408 12/31/2023
     IWM2,034$408 12/31/2023
Vista Investment Management2,026$407 12/31/2023
     IWM2,026$407 12/31/2023
BluePath Capital Management LLC1,932$406 03/31/2024
     IWM1,932$406 03/31/2024
McElhenny Sheffield Capital Management LLC1,924$405 03/31/2024
     IWM1,924$405 03/31/2024
Concentric Wealth Management LLC2,019$405 12/31/2023
     IWM2,019$405 12/31/2023
Rice Partnership LLC2,016$405 12/31/2023
     IWM2,016$405 12/31/2023
Eagle Strategies LLC1,920$404 03/31/2024
     IWM1,920$404 03/31/2024
Harrington Investments INC1,910$402 03/31/2024
     IWM1,910$402 03/31/2024
Pacific Financial Group Inc.2,001$402 12/31/2023
     IWM2,001$402 12/31/2023
Fairview Capital Investment Management LLC1,998$401 12/31/2023
     IWM1,998$401 12/31/2023
Relative Value Partners Group LLC1,995$400 12/31/2023
     IWM1,995$400 12/31/2023
Alpha Cubed Investments LLC1,898$399 03/31/2024
     IWM1,898$399 03/31/2024
Thompson Davis & CO. Inc.1,988$399 12/31/2023
     IWM1,988$399 12/31/2023
First Bank & Trust1,893$398 03/31/2024
     IWM1,893$398 03/31/2024
Avalon Trust Co1,981$398 12/31/2023
     IWM1,981$398 12/31/2023
Register Financial Advisors LLC1,890$397 03/31/2024
     IWM1,890$397 03/31/2024
Rise Advisors LLC1,884$396 03/31/2024
     IWM1,884$396 03/31/2024
Cambridge Trust Co.1,973$396 12/31/2023
     IWM1,973$396 12/31/2023
Asset Allocation & Management Company LLC1,876$395 03/31/2024
     IWM1,876$395 03/31/2024
Baker Avenue Asset Management LP $394 12/31/2023
     IWM2,129$427 12/31/2023
     Put166,000$33 12/31/2023
Bangor Savings Bank1,869$393 03/31/2024
     IWM1,869$393 03/31/2024
Sonen Capital LLC1,956$393 12/31/2023
     IWM1,956$393 12/31/2023
UP Strategic Wealth Investment Advisors LLC1,960$393 12/31/2023
     IWM1,960$393 12/31/2023
D. Scott Neal Inc.1,860$391 03/31/2024
     IWM1,860$391 03/31/2024
Trust Co. of Oklahoma1,850$389 03/31/2024
     IWM1,850$389 03/31/2024
GHP Investment Advisors Inc.1,843$388 03/31/2024
     IWM1,843$388 03/31/2024
AFG Fiduciary Services Limited Partnership1,876$387 03/31/2024
     IWM1,876$387 03/31/2024
Members Advisory Group LLC1,834$386 03/31/2024
     IWM1,834$386 03/31/2024
Gerber LLC1,834$386 03/31/2024
     IWM1,834$386 03/31/2024
Beaton Management Co. Inc.1,925$386 12/31/2023
     IWM1,925$386 12/31/2023
Van Leeuwen & Company LLC1,923$386 12/31/2023
     IWM1,923$386 12/31/2023
Redmont Wealth Advisors LLC1,824$384 03/31/2024
     IWM1,824$384 03/31/2024
Fiduciary Group LLC1,909$383 12/31/2023
     IWM1,909$383 12/31/2023
Guidance Point Advisors LLC1,899$382 12/31/2023
     IWM1,899$382 12/31/2023
BCGM Wealth Management LLC1,904$382 12/31/2023
     IWM1,904$382 12/31/2023
Wunderlich Capital Managemnt1,898$381 12/31/2023
     IWM1,898$381 12/31/2023
Hohimer Wealth Management LLC1,900$381 12/31/2023
     IWM1,900$381 12/31/2023
SWP Financial LLC1,897$381 12/31/2023
     IWM1,897$381 12/31/2023
Founders Financial Securities LLC1,801$379 03/31/2024
     IWM1,801$379 03/31/2024
Prosperity Planning Inc.1,802$379 03/31/2024
     IWM1,802$379 03/31/2024
Chilton Capital Management LLC1,886$379 12/31/2023
     IWM1,886$379 12/31/2023
SignalPoint Asset Management LLC1,797$378 03/31/2024
     IWM1,797$378 03/31/2024
Successful Portfolios LLC1,791$377 03/31/2024
     IWM1,791$377 03/31/2024
Roundview Capital LLC1,880$377 12/31/2023
     IWM1,880$377 12/31/2023
Private Capital Management LLC $377 12/31/2023
     IWM2,077$417 12/31/2023
     Put200$40 12/31/2023
Empire Financial Management Company LLC1,880$377 12/31/2023
     IWM1,880$377 12/31/2023
Signet Financial Management LLC1,775$373 03/31/2024
     IWM1,775$373 03/31/2024
Amplius Wealth Advisors LLC1,775$373 03/31/2024
     IWM1,775$373 03/31/2024
Facet Wealth Inc.1,926$373 12/31/2023
     IWM1,926$373 12/31/2023
Spotlight Asset Group Inc.1,842$370 12/31/2023
     IWM1,842$370 12/31/2023
LWS Wealth Advisors Inc.1,837$369 12/31/2023
     IWM1,837$369 12/31/2023
Provence Wealth Management Group1,838$369 12/31/2023
     IWM1,838$369 12/31/2023
Sovereign Financial Group Inc.1,738$366 03/31/2024
     IWM1,738$366 03/31/2024
Kovitz Investment Group Partners LLC1,822$366 12/31/2023
     IWM1,822$366 12/31/2023
Foster Dykema Cabot & Partners LLC1,825$366 12/31/2023
     IWM1,825$366 12/31/2023
Professional Advisory Services Inc.1,735$365 03/31/2024
     IWM1,735$365 03/31/2024
Landmark Financial Advisors LLC1,815$364 12/31/2023
     IWM1,815$364 12/31/2023
Argus Investors Counsel Inc.1,726$363 03/31/2024
     IWM1,726$363 03/31/2024
Howland Capital Management LLC1,806$362 12/31/2023
     IWM1,806$362 12/31/2023
Advocate Group LLC1,716$361 03/31/2024
     IWM1,716$361 03/31/2024
Defender Capital LLC.1,800$361 12/31/2023
     IWM1,800$361 12/31/2023
Madden Advisory Services Inc.1,791$359 12/31/2023
     IWM1,791$359 12/31/2023
Capula Management Ltd1,788$359 12/31/2023
     IWM1,788$359 12/31/2023
Napatree Capital LLC1,782$358 12/31/2023
     IWM1,782$358 12/31/2023
Cypress Financial Planning LLC1,696$357 03/31/2024
     IWM1,696$357 03/31/2024
SkyOak Wealth LLC1,778$357 12/31/2023
     IWM1,778$357 12/31/2023
Canal Capital Management LLC1,692$356 03/31/2024
     IWM1,692$356 03/31/2024
Polen Capital Management LLC1,774$356 12/31/2023
     IWM1,774$356 12/31/2023
Encompass Wealth Advisors LLC1,768$355 12/31/2023
     IWM1,768$355 12/31/2023
Atlantic Union Bankshares Corp1,685$354 03/31/2024
     IWM1,685$354 03/31/2024
First National Bank of Omaha1,755$352 12/31/2023
     IWM1,755$352 12/31/2023
Providence Capital Advisors LLC1,753$352 12/31/2023
     IWM1,753$352 12/31/2023
Peoples Bank KS1,669$351 03/31/2024
     IWM1,669$351 03/31/2024
LM Advisors LLC1,751$351 12/31/2023
     IWM1,751$351 12/31/2023
Pflug Koory LLC1,665$350 03/31/2024
     IWM1,665$350 03/31/2024
Frisch Financial Group Inc.1,746$350 12/31/2023
     IWM1,746$350 12/31/2023
Wescott Financial Advisory Group LLC1,745$350 12/31/2023
     IWM1,745$350 12/31/2023
Aurora Private Wealth Inc.1,673$349 03/31/2024
     IWM1,673$349 03/31/2024
LexAurum Advisors LLC1,648$347 03/31/2024
     IWM1,648$347 03/31/2024
DB Fitzpatrick & Co Inc1,652$347 03/31/2024
     IWM1,652$347 03/31/2024
Cliffwater LLC1,729$347 12/31/2023
     IWM1,729$347 12/31/2023
Kolinsky Wealth Management LLC1,731$347 12/31/2023
     IWM1,731$347 12/31/2023
Novare Capital Management LLC1,721$345 12/31/2023
     IWM1,721$345 12/31/2023
S.A. Mason LLC1,625$342 03/31/2024
     IWM1,625$342 03/31/2024
Quent Capital LLC1,706$342 12/31/2023
     IWM1,706$342 12/31/2023
Assetmark Inc.1,697$341 12/31/2023
     IWM1,697$341 12/31/2023
Howard Financial Services LTD.1,615$340 03/31/2024
     IWM1,615$340 03/31/2024
Northeast Investment Management1,689$339 12/31/2023
     IWM1,689$339 12/31/2023
Xcel Wealth Management LLC1,608$338 03/31/2024
     IWM1,608$338 03/31/2024
Ledyard National Bank1,673$336 12/31/2023
     IWM1,673$336 12/31/2023
Rockbridge Investment Management LCC1,673$336 12/31/2023
     IWM1,673$336 12/31/2023
Financial Advisory Corp UT ADV1,595$335 03/31/2024
     IWM1,595$335 03/31/2024
Tenon Financial LLC1,591$335 03/31/2024
     IWM1,591$335 03/31/2024
Lee Danner & Bass Inc.1,667$335 12/31/2023
     IWM1,667$335 12/31/2023
Magnus Financial Group LLC1,662$334 12/31/2023
     IWM1,662$334 12/31/2023
Onyx Bridge Wealth Group LLC1,662$334 12/31/2023
     IWM1,662$334 12/31/2023
Atlantic Edge Private Wealth Management LLC1,662$334 12/31/2023
     IWM1,662$334 12/31/2023
American National Bank & Trust Co. VA1,574$331 03/31/2024
     IWM1,574$331 03/31/2024
McCollum Christoferson Group LLC1,575$331 03/31/2024
     IWM1,575$331 03/31/2024
Strata Wealth Advisors LLC1,570$330 03/31/2024
     IWM1,570$330 03/31/2024
RPG Investment Advisory LLC1,644$330 12/31/2023
     IWM1,644$330 12/31/2023
Logan Capital Management Inc.1,640$329 12/31/2023
     IWM1,640$329 12/31/2023
Horrell Capital Management Inc.1,558$328 03/31/2024
     IWM1,558$328 03/31/2024
Gainplan LLC1,555$327 03/31/2024
     IWM1,555$327 03/31/2024
Pettinga Financial Advisors LLC1,550$326 03/31/2024
     IWM1,550$326 03/31/2024
Retirement Planning Co of New England Inc.1,625$326 12/31/2023
     IWM1,625$326 12/31/2023
Colonial Trust Co SC1,621$325 12/31/2023
     IWM1,621$325 12/31/2023
Rockwood Wealth Management LLC1,540$324 03/31/2024
     IWM1,540$324 03/31/2024
Wealth Alliance1,616$324 12/31/2023
     IWM1,616$324 12/31/2023
ForthRight Wealth Management LLC1,534$323 03/31/2024
     IWM1,534$323 03/31/2024
Significant Wealth Partners LLC1,609$323 12/31/2023
     IWM1,609$323 12/31/2023
Consolidated Portfolio Review Corp1,609$323 12/31/2023
     IWM1,609$323 12/31/2023
Armor Investment Advisors LLC1,529$322 03/31/2024
     IWM1,529$322 03/31/2024
Redwood Wealth Management Group LLC1,602$322 12/31/2023
     IWM1,602$322 12/31/2023
Tennessee Valley Asset Management Partners1,523$320 03/31/2024
     IWM1,523$320 03/31/2024
Paragon Financial Partners Inc.1,523$320 03/31/2024
     IWM1,523$320 03/31/2024
PVG Asset Management Corp1,592$320 12/31/2023
     IWM1,592$320 12/31/2023
Nicollet Investment Management Inc.1,595$320 12/31/2023
     IWM1,595$320 12/31/2023
Annex Advisory Services LLC1,516$319 03/31/2024
     IWM1,516$319 03/31/2024
Burford Brothers Inc.1,591$319 12/31/2023
     IWM1,591$319 12/31/2023
Kennedy Capital Management Inc.1,583$318 12/31/2023
     IWM1,583$318 12/31/2023
TCI Wealth Advisors Inc.1,584$318 12/31/2023
     IWM1,584$318 12/31/2023
Mine & Arao Wealth Creation & Management LLC.1,585$318 12/31/2023
     IWM1,585$318 12/31/2023
Buffington Mohr McNeal1,505$317 03/31/2024
     IWM1,505$317 03/31/2024
Ritholtz Wealth Management1,503$316 03/31/2024
     IWM1,503$316 03/31/2024
Insight Wealth Strategies LLC1,502$316 03/31/2024
     IWM1,502$316 03/31/2024
Marshall Financial Group LLC1,499$315 03/31/2024
     IWM1,499$315 03/31/2024
Eastern Bank1,569$315 12/31/2023
     IWM1,569$315 12/31/2023
FC Advisory LLC1,486$312 03/31/2024
     IWM1,486$312 03/31/2024
James J. Burns & Company LLC1,519$311 03/31/2024
     IWM1,519$311 03/31/2024
OneAscent Financial Services LLC1,469$309 03/31/2024
     IWM1,469$309 03/31/2024
Sierra Summit Advisors LLC1,532$307 12/31/2023
     IWM1,532$307 12/31/2023
Everett Harris & Co. CA1,454$306 03/31/2024
     IWM1,454$306 03/31/2024
Truepoint Inc.1,527$306 12/31/2023
     IWM1,527$306 12/31/2023
KilterHowling LLC1,571$306 12/31/2023
     IWM1,571$306 12/31/2023
BOS Asset Management LLC1,526$306 12/31/2023
     IWM1,526$306 12/31/2023
Adirondack Trust Co.1,448$305 03/31/2024
     IWM1,448$305 03/31/2024
Advance Capital Management Inc.1,446$304 03/31/2024
     IWM1,446$304 03/31/2024
Retirement Income Solutions Inc1,508$303 12/31/2023
     IWM1,508$303 12/31/2023
Elevatus Welath Management1,508$303 12/31/2023
     IWM1,508$303 12/31/2023
Bridgeworth LLC1,499$301 12/31/2023
     IWM1,499$301 12/31/2023
Stokes Family Office LLC1,500$301 12/31/2023
     IWM1,500$301 12/31/2023
XTX Topco Ltd1,500$301 12/31/2023
     IWM1,500$301 12/31/2023
EHP Funds Inc.1,500$301 12/31/2023
     IWM1,500$301 12/31/2023
Sapient Capital LLC1,428$300 03/31/2024
     IWM1,428$300 03/31/2024
KWB Wealth1,420$299 03/31/2024
     IWM1,420$299 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC1,473$298 03/31/2024
     IWM1,473$298 03/31/2024
Greenwood Capital Associates LLC1,484$298 12/31/2023
     IWM1,484$298 12/31/2023
Trueblood Wealth Management LLC1,414$297 03/31/2024
     IWM1,414$297 03/31/2024
Fortitude Advisory Group L.L.C.1,481$297 12/31/2023
     IWM1,481$297 12/31/2023
Kades & Cheifetz LLC1,478$297 12/31/2023
     IWM1,478$297 12/31/2023
New England Professional Planning Group Inc.1,409$296 03/31/2024
     IWM1,409$296 03/31/2024
United Asset Strategies Inc.1,400$294 03/31/2024
     IWM1,400$294 03/31/2024
Dohj LLC1,400$294 03/31/2024
     IWM1,400$294 03/31/2024
Flagstone Financial Management1,465$294 12/31/2023
     IWM1,465$294 12/31/2023
Castle Wealth Management LLC1,452$292 12/31/2023
     IWM1,452$292 12/31/2023
Bell Bank1,379$290 03/31/2024
     IWM1,379$290 03/31/2024
Insight 2811 Inc.1,444$290 12/31/2023
     IWM1,444$290 12/31/2023
TCP Asset Management LLC1,373$289 03/31/2024
     IWM1,373$289 03/31/2024
Glassman Wealth Services1,438$289 12/31/2023
     IWM1,438$289 12/31/2023
Miramar Capital LLC1,440$289 12/31/2023
     IWM1,440$289 12/31/2023
Strategies Wealth Advisors LLC1,369$288 03/31/2024
     IWM1,369$288 03/31/2024
TD Asset Management Inc.1,437$288 12/31/2023
     IWM1,437$288 12/31/2023
Meridian Investment Counsel Inc.1,433$288 12/31/2023
     IWM1,433$288 12/31/2023
Investmark Advisory Group LLC1,434$288 12/31/2023
     IWM1,434$288 12/31/2023
180 Wealth Advisors LLC1,365$287 03/31/2024
     IWM1,365$287 03/31/2024
Versant Capital Management Inc1,365$287 03/31/2024
     IWM1,365$287 03/31/2024
City State Bank1,367$287 03/31/2024
     IWM1,367$287 03/31/2024
Romano Brothers AND Company1,358$286 03/31/2024
     IWM1,358$286 03/31/2024
Valley Forge Investment Consultants Inc. ADV1,427$286 12/31/2023
     IWM1,427$286 12/31/2023
PPS&V Asset Management Consultants Inc.1,350$284 03/31/2024
     IWM1,350$284 03/31/2024
Koshinski Asset Management Inc.1,415$284 12/31/2023
     IWM1,415$284 12/31/2023
REDW Wealth LLC1,416$284 12/31/2023
     IWM1,416$284 12/31/2023
Altus Wealth Group LLC1,416$284 12/31/2023
     IWM1,416$284 12/31/2023
Sax Wealth Advisors LLC1,417$284 12/31/2023
     IWM1,417$284 12/31/2023
Dupree Financial Group LLC1,346$283 03/31/2024
     IWM1,346$283 03/31/2024
Shelton Capital Management1,411$283 12/31/2023
     IWM1,411$283 12/31/2023
Asio Capital LLC1,343$282 03/31/2024
     IWM1,343$282 03/31/2024
Balentine LLC1,407$282 12/31/2023
     IWM1,407$282 12/31/2023
Lion Street Advisors LLC1,401$281 03/31/2024
     IWM1,401$281 03/31/2024
Picton Mahoney Asset Management1,400$281 12/31/2023
     IWM1,400$281 12/31/2023
KC Investment Advisors LLC1,398$281 12/31/2023
     IWM1,398$281 12/31/2023
Gemmer Asset Management LLC1,332$280 03/31/2024
     IWM1,332$280 03/31/2024
Orgel Wealth Management LLC1,331$280 03/31/2024
     IWM1,331$280 03/31/2024
Levy Wealth Management Group LLC1,397$280 03/31/2024
     IWM1,397$280 03/31/2024
Front Street Capital Management Inc.1,397$280 12/31/2023
     IWM1,397$280 12/31/2023
Beacon Capital Management LLC1,395$280 12/31/2023
     IWM1,395$280 12/31/2023
ARS Wealth Advisors Group LLC1,386$278 12/31/2023
     IWM1,386$278 12/31/2023
True North Advisors LLC1,319$277 03/31/2024
     IWM1,319$277 03/31/2024
Excalibur Management Corp1,379$277 12/31/2023
     IWM1,379$277 12/31/2023
Windsor Advisory Group LLC1,382$277 12/31/2023
     IWM1,382$277 12/31/2023
Kennicott Capital Management LLC1,312$276 03/31/2024
     IWM1,312$276 03/31/2024
Community Bank of Raymore1,309$275 03/31/2024
     IWM1,309$275 03/31/2024
Seelaus Asset Management LLC1,370$275 12/31/2023
     IWM1,370$275 12/31/2023
JGP Wealth Management LLC1,295$272 03/31/2024
     IWM1,295$272 03/31/2024
Monograph Wealth Advisors LLC1,357$272 12/31/2023
     IWM1,357$272 12/31/2023
Baldwin Brothers Inc. MA1,290$271 03/31/2024
     IWM1,290$271 03/31/2024
FLC Capital Advisors1,345$270 12/31/2023
     IWM1,345$270 12/31/2023
AlphaMark Advisors LLC1,280$269 03/31/2024
     IWM1,280$269 03/31/2024
Patten Group Inc.1,281$269 03/31/2024
     IWM1,281$269 03/31/2024
TrinityPoint Wealth LLC1,333$268 12/31/2023
     IWM1,333$268 12/31/2023
EPG Wealth Management LLC1,375$268 12/31/2023
     IWM1,375$268 12/31/2023
Collaborative Wealth Managment Inc.1,336$268 12/31/2023
     IWM1,336$268 12/31/2023
Acorn Wealth Advisors LLC1,268$267 03/31/2024
     IWM1,268$267 03/31/2024
Schnieders Capital Management LLC1,267$266 03/31/2024
     IWM1,267$266 03/31/2024
Wedgewood Investors Inc. PA1,324$266 12/31/2023
     IWM1,324$266 12/31/2023
Inlet Private Wealth LLC1,260$265 03/31/2024
     IWM1,260$265 03/31/2024
EPIQ Capital Group LLC1,320$265 12/31/2023
     IWM1,320$265 12/31/2023
Gables Capital Management Inc.1,316$264 12/31/2023
     IWM1,316$264 12/31/2023
Journey Advisory Group LLC1,317$264 12/31/2023
     IWM1,317$264 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.1,312$263 12/31/2023
     IWM1,312$263 12/31/2023
SP Asset Management LLC1,311$263 12/31/2023
     IWM1,311$263 12/31/2023
Lincoln Capital LLC1,246$262 03/31/2024
     IWM1,246$262 03/31/2024
Hayek Kallen Investment Management1,305$262 12/31/2023
     IWM1,305$262 12/31/2023
ELCO Management Co. LLC1,305$262 12/31/2023
     IWM1,305$262 12/31/2023
Cypress Wealth Services LLC1,243$261 03/31/2024
     IWM1,243$261 03/31/2024
NBW Capital LLC1,295$260 12/31/2023
     IWM1,295$260 12/31/2023
Summit Global Investments1,295$260 12/31/2023
     IWM1,295$260 12/31/2023
Grant Street Asset Management Inc.1,294$260 12/31/2023
     IWM1,294$260 12/31/2023
Running Point Capital Advisors LLC1,290$259 12/31/2023
     IWM1,290$259 12/31/2023
Strait & Sound Wealth Management LLC1,360$258 12/31/2023
     IWM1,360$258 12/31/2023
Access Financial Services Inc.1,220$257 03/31/2024
     IWM1,220$257 03/31/2024
Intergy Private Wealth LLC1,223$257 03/31/2024
     IWM1,223$257 03/31/2024
Sprinkle Financial Consultants LLC1,223$257 03/31/2024
     IWM1,223$257 03/31/2024
Marks Group Wealth Management Inc1,279$257 12/31/2023
     IWM1,279$257 12/31/2023
Samalin Investment Counsel LLC1,275$256 12/31/2023
     IWM1,275$256 12/31/2023
Newman Dignan & Sheerar Inc.1,275$256 12/31/2023
     IWM1,275$256 12/31/2023
Trust Co. of Vermont1,269$255 12/31/2023
     IWM1,269$255 12/31/2023
Kaizen Financial Strategies1,271$255 12/31/2023
     IWM1,271$255 12/31/2023
Coastwise Capital Group LLC1,270$255 12/31/2023
     IWM1,270$255 12/31/2023
Global Wealth Management Investment Advisory Inc.1,266$254 12/31/2023
     IWM1,266$254 12/31/2023
Rosenberg Matthew Hamilton1,215$253 03/31/2024
     IWM1,215$253 03/31/2024
Elk River Wealth Management LLC1,202$253 03/31/2024
     IWM1,202$253 03/31/2024
Frontier Capital Management Co. LLC1,254$252 12/31/2023
     IWM1,254$252 12/31/2023
Horan Capital Advisors LLC.1,257$252 12/31/2023
     IWM1,257$252 12/31/2023
Principle Wealth Partners LLC1,194$251 03/31/2024
     IWM1,194$251 03/31/2024
Capital Planning Advisors LLC1,250$251 12/31/2023
     IWM1,250$251 12/31/2023
Northern Financial Advisors Inc1,250$251 12/31/2023
     IWM1,250$251 12/31/2023
KKM Financial LLC1,251$251 12/31/2023
     IWM1,251$251 12/31/2023
Wealthstar Advisors LLC1,188$250 03/31/2024
     IWM1,188$250 03/31/2024
Berkshire Bank1,182$249 03/31/2024
     IWM1,182$249 03/31/2024
Zuckerman Investment Group LLC1,235$248 12/31/2023
     IWM1,235$248 12/31/2023
Voisard Asset Management Group Inc.1,176$247 03/31/2024
     IWM1,176$247 03/31/2024
Wolff Wiese Magana LLC1,171$246 03/31/2024
     IWM1,171$246 03/31/2024
Van Strum & Towne Inc.1,225$246 12/31/2023
     IWM1,225$246 12/31/2023
Bridgecreek Investment Management LLC1,225$246 12/31/2023
     IWM1,225$246 12/31/2023
PrairieView Partners LLC1,224$246 12/31/2023
     IWM1,224$246 12/31/2023
Verus Capital Partners LLC1,222$245 12/31/2023
     IWM1,222$245 12/31/2023
Traynor Capital Management Inc. $244 03/31/2024
     IWM1,159$244 03/31/2024
     Put0$0 03/31/2024
LifePro Asset Management1,159$244 03/31/2024
     IWM1,159$244 03/31/2024
Quarry Hill Advisors LLC1,160$244 03/31/2024
     IWM1,160$244 03/31/2024
Navis Wealth Advisors LLC1,210$243 12/31/2023
     IWM1,210$243 12/31/2023
Alpha Omega Wealth Management LLC1,150$242 03/31/2024
     IWM1,150$242 03/31/2024
Von Berge Wealth Management Group LLC1,153$242 03/31/2024
     IWM1,153$242 03/31/2024
Wealth Advisors of Tampa Bay LLC1,207$242 12/31/2023
     IWM1,207$242 12/31/2023
Oakworth Capital Inc.1,146$241 03/31/2024
     IWM1,146$241 03/31/2024
Galvin Gaustad & Stein LLC1,145$241 03/31/2024
     IWM1,145$241 03/31/2024
Lee Financial Co1,200$241 12/31/2023
     IWM1,200$241 12/31/2023
Monte Financial Group LLC1,201$241 12/31/2023
     IWM1,201$241 12/31/2023
Kraft Davis & Associates LLC1,227$241 12/31/2023
     IWM1,227$241 12/31/2023
Beaumont Financial Advisors LLC1,200$241 12/31/2023
     IWM1,200$241 12/31/2023
Fairman Group LLC1,203$241 12/31/2023
     IWM1,203$241 12/31/2023
TNF LLC1,216$240 03/31/2024
     IWM1,216$240 03/31/2024
Zega Financial LLC1,197$240 12/31/2023
     IWM1,197$240 12/31/2023
Midwest Financial Group LLC1,135$239 03/31/2024
     IWM1,135$239 03/31/2024
First Manhattan Co.1,184$238 12/31/2023
     IWM1,184$238 12/31/2023
Capital Insight Partners LLC1,125$237 03/31/2024
     IWM1,125$237 03/31/2024
Green Harvest Asset Management LLC1,181$237 12/31/2023
     IWM1,181$237 12/31/2023
Milestone Asset Management LLC1,121$236 03/31/2024
     IWM1,121$236 03/31/2024
Hallmark Capital Management Inc.1,177$236 12/31/2023
     IWM1,177$236 12/31/2023
Wealthcare Capital Management LLC1,113$234 03/31/2024
     IWM1,113$234 03/31/2024
Patriot Financial Group Insurance Agency LLC1,164$234 12/31/2023
     IWM1,164$234 12/31/2023
Prosperity Financial Group Inc.1,166$234 12/31/2023
     IWM1,166$234 12/31/2023
Cortland Associates Inc. MO1,110$233 03/31/2024
     IWM1,110$233 03/31/2024
Roffman Miller Associates Inc. PA1,163$233 12/31/2023
     IWM1,163$233 12/31/2023
Stevard LLC1,158$232 12/31/2023
     IWM1,158$232 12/31/2023
Baron Silver Stevens Financial Advisors LLC1,151$231 12/31/2023
     IWM1,151$231 12/31/2023
Wallace Advisory Group LLC1,144$230 03/31/2024
     IWM1,144$230 03/31/2024
Core Wealth Partners LLC1,092$230 03/31/2024
     IWM1,092$230 03/31/2024
Cassady Schiller Wealth Management LLC1,145$230 12/31/2023
     IWM1,145$230 12/31/2023
Vertex Planning Partners LLC1,146$230 12/31/2023
     IWM1,146$230 12/31/2023
JBR Co Financial Management Inc1,147$230 12/31/2023
     IWM1,147$230 12/31/2023
Renasant Bank1,134$228 12/31/2023
     IWM1,134$228 12/31/2023
One Charles Private Wealth Services LLC1,136$228 12/31/2023
     IWM1,136$228 12/31/2023
Alpha Financial Partners LLC1,138$228 12/31/2023
     IWM1,138$228 12/31/2023
Papp L Roy & Associates1,081$227 03/31/2024
     IWM1,081$227 03/31/2024
Golden State Equity Partners1,129$227 12/31/2023
     IWM1,129$227 12/31/2023
Integrity Wealth Solutions LLC1,071$225 03/31/2024
     IWM1,071$225 03/31/2024
Elequin Capital LP1,122$225 12/31/2023
     IWM1,122$225 12/31/2023
WealthPlan Investment Management LLC1,119$225 12/31/2023
     IWM1,119$225 12/31/2023
Talisman Wealth Advisors LLC1,119$225 12/31/2023
     IWM1,119$225 12/31/2023
Axiom Advisory LLC1,066$224 03/31/2024
     IWM1,066$224 03/31/2024
American Trust1,115$224 12/31/2023
     IWM1,115$224 12/31/2023
Cabot Wealth Management Inc.1,111$223 12/31/2023
     IWM1,111$223 12/31/2023
Dearborn Partners LLC1,113$223 12/31/2023
     IWM1,113$223 12/31/2023
Gratus Capital LLC1,110$223 12/31/2023
     IWM1,110$223 12/31/2023
SJS Investment Consulting Inc.1,054$222 03/31/2024
     IWM1,054$222 03/31/2024
Maltin Wealth Management Inc.1,051$221 03/31/2024
     IWM1,051$221 03/31/2024
CVA Family Office LLC1,050$221 03/31/2024
     IWM1,050$221 03/31/2024
Mystic Asset Management Inc.1,099$221 12/31/2023
     IWM1,099$221 12/31/2023
Eagle Wealth Strategies LLC1,047$218 03/31/2024
     IWM1,047$218 03/31/2024
FSA Wealth Management LLC1,088$218 12/31/2023
     IWM1,088$218 12/31/2023
Everhart Financial Group Inc.1,084$218 12/31/2023
     IWM1,084$218 12/31/2023
Endowment Wealth Management Inc.1,081$217 12/31/2023
     IWM1,081$217 12/31/2023
Bath Savings Trust Co1,027$216 03/31/2024
     IWM1,027$216 03/31/2024
Shulman DeMeo Asset Management LLC1,026$216 03/31/2024
     IWM1,026$216 03/31/2024
DORCHESTER WEALTH MANAGEMENT Co1,075$216 12/31/2023
     IWM1,075$216 12/31/2023
Keudell Morrison Wealth Management1,074$216 12/31/2023
     IWM1,074$216 12/31/2023
Continuum Wealth Advisors LLC1,078$216 12/31/2023
     IWM1,078$216 12/31/2023
WealthBridge Investment Counsel Inc.1,022$215 03/31/2024
     IWM1,022$215 03/31/2024
Main Management LLC1,069$215 12/31/2023
     IWM1,069$215 12/31/2023
Consolidated Planning Corp1,072$215 12/31/2023
     IWM1,072$215 12/31/2023
Cladis Investment Advisory LLC1,067$214 12/31/2023
     IWM1,067$214 12/31/2023
Main Line Retirement Advisors LLC1,014$213 03/31/2024
     IWM1,014$213 03/31/2024
Mill Capital Management LLC1,060$213 12/31/2023
     IWM1,060$213 12/31/2023
Costello Asset Management INC1,009$212 03/31/2024
     IWM1,009$212 03/31/2024
Greenfield Savings Bank1,009$212 03/31/2024
     IWM1,009$212 03/31/2024
Berger Financial Group Inc1,003$211 03/31/2024
     IWM1,003$211 03/31/2024
Granger Management LLC1,053$211 12/31/2023
     IWM1,053$211 12/31/2023
Tenret Co LLC1,000$210 03/31/2024
     IWM1,000$210 03/31/2024
GeoWealth Management LLC1,049$210 12/31/2023
     IWM1,049$210 12/31/2023
Lauterbach Financial Advisors LLC1,046$210 12/31/2023
     IWM1,046$210 12/31/2023
Jamison Private Wealth Management Inc.994$209 03/31/2024
     IWM994$209 03/31/2024
First Community Trust NA991$208 03/31/2024
     IWM991$208 03/31/2024
Checchi Capital Advisers LLC989$208 03/31/2024
     IWM989$208 03/31/2024
BNC Wealth Management LLC989$208 03/31/2024
     IWM989$208 03/31/2024
Pictet North America Advisors SA1,036$208 12/31/2023
     IWM1,036$208 12/31/2023
McNamara Financial Services Inc.983$207 03/31/2024
     IWM983$207 03/31/2024
Strategic Investment Advisors MI982$207 03/31/2024
     IWM982$207 03/31/2024
Harbour Trust & Investment Management Co983$207 03/31/2024
     IWM983$207 03/31/2024
ARQ Wealth Advisors LLC1,032$207 12/31/2023
     IWM1,032$207 12/31/2023
Exchange Capital Management Inc.979$206 03/31/2024
     IWM979$206 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,025$206 12/31/2023
     IWM1,025$206 12/31/2023
Columbia Trust Co 010120161,027$206 12/31/2023
     IWM1,027$206 12/31/2023
Shilanski & Associates Inc.974$205 03/31/2024
     IWM974$205 03/31/2024
Madison Asset Management LLC1,014$204 12/31/2023
     IWM1,014$204 12/31/2023
Steigerwald Gordon & Koch Inc.964$203 03/31/2024
     IWM964$203 03/31/2024
First Financial Bankshares Inc1,013$203 12/31/2023
     IWM1,013$203 12/31/2023
Jag Capital Management LLC1,013$203 12/31/2023
     IWM1,013$203 12/31/2023
Wealth Group Ltd1,048$203 12/31/2023
     IWM1,048$203 12/31/2023
Harbor Group Inc.962$202 03/31/2024
     IWM962$202 03/31/2024
Buckhead Capital Management LLC1,000$201 12/31/2023
     IWM1,000$201 12/31/2023
PBMares Wealth Management LLC1,000$201 12/31/2023
     IWM1,000$201 12/31/2023
1776 Wealth LLC1,000$201 12/31/2023
     IWM1,000$201 12/31/2023
West Branch Capital LLC952$200 03/31/2024
     IWM952$200 03/31/2024
Cora Capital Advisors LLC953$200 03/31/2024
     IWM953$200 03/31/2024
Park Place Capital Corp949$200 03/31/2024
     IWM949$200 03/31/2024
Main Street Group LTD997$200 12/31/2023
     IWM997$200 12/31/2023
Northwest Capital Management Inc921$194 03/31/2024
     IWM921$194 03/31/2024
ORG Partners LLC920$185 12/31/2023
     IWM920$185 12/31/2023
Carmichael Hill & Associates Inc.863$181 03/31/2024
     IWM863$181 03/31/2024
Glass Jacobson Investment Advisors llc859$181 03/31/2024
     IWM859$181 03/31/2024
Western Pacific Wealth Management LP876$176 12/31/2023
     IWM876$176 12/31/2023
Federated Hermes Inc.851$171 12/31/2023
     IWM851$171 12/31/2023
Trivant Custom Portfolio Group LLC800$168 03/31/2024
     IWM800$168 03/31/2024
Schroder Investment Management Group830$167 12/31/2023
     IWM830$167 12/31/2023
Cape Investment Advisory Inc.827$166 12/31/2023
     IWM827$166 12/31/2023
Financial Connections Group Inc.807$161 12/31/2023
     IWM807$161 12/31/2023
Atlas Capital Advisors LLC755$159 03/31/2024
     IWM755$159 03/31/2024
Bfsg LLC750$158 03/31/2024
     IWM750$158 03/31/2024
ZRC Wealth Management LLC742$156 03/31/2024
     IWM742$156 03/31/2024
Albion Financial Group UT716$151 03/31/2024
     IWM716$151 03/31/2024
Compagnie Lombard Odier SCmA750$151 12/31/2023
     IWM750$151 12/31/2023
Citizens National Bank Trust Department750$151 12/31/2023
     IWM750$151 12/31/2023
Vestcor Inc740$149 12/31/2023
     IWM740$149 12/31/2023
Dunhill Financial LLC744$149 12/31/2023
     IWM744$149 12/31/2023
Horizons Wealth Management738$148 03/31/2024
     IWM738$148 03/31/2024
Kiely Wealth Advisory Group Inc.751$148 12/31/2023
     IWM751$148 12/31/2023
First United Bank Trust717$144 12/31/2023
     IWM717$144 12/31/2023
Avion Wealth710$143 12/31/2023
     IWM710$143 12/31/2023
Aberdeen Wealth Management LLC710$143 12/31/2023
     IWM710$143 12/31/2023
Asset Dedication LLC673$141 03/31/2024
     IWM673$141 03/31/2024
Stephens Consulting LLC667$140 03/31/2024
     IWM667$140 03/31/2024
Anchor Investment Management LLC696$140 12/31/2023
     IWM696$140 12/31/2023
Icon Wealth Advisors LLC700$140 12/31/2023
     IWM700$140 12/31/2023
BOCHK Asset Management Ltd700$140 12/31/2023
     IWM700$140 12/31/2023
Gradient Investments LLC663$139 03/31/2024
     IWM663$139 03/31/2024
Planning Capital Management Corp652$137 03/31/2024
     IWM652$137 03/31/2024
DAGCO Inc.684$137 12/31/2023
     IWM684$137 12/31/2023
Dynamic Wealth Strategies LLC684$137 12/31/2023
     IWM684$137 12/31/2023
GPS Wealth Strategies Group LLC678$136 12/31/2023
     IWM678$136 12/31/2023
Cornerstone Planning Group LLC678$136 12/31/2023
     IWM678$136 12/31/2023
Advanced Asset Management Advisors Inc638$134 03/31/2024
     IWM638$134 03/31/2024
Caldwell Sutter Capital Inc.634$133 03/31/2024
     IWM634$133 03/31/2024
MTM Investment Management LLC622$131 03/31/2024
     IWM622$131 03/31/2024
UBS Oconnor LLC $128 12/31/2023
     Call30,000$128 12/31/2023
Guardian Wealth Advisors LLC NC640$128 12/31/2023
     IWM640$128 12/31/2023
Aspire Wealth Management Corp631$127 12/31/2023
     IWM631$127 12/31/2023
Sanctuary Wealth Management L.L.C.623$125 12/31/2023
     IWM623$125 12/31/2023
Roble Belko & Company Inc592$124 03/31/2024
     IWM592$124 03/31/2024
Bulltick Wealth Management LLC $122 12/31/2023
     Call606$122 12/31/2023
Winch Advisory Services LLC601$121 12/31/2023
     IWM601$121 12/31/2023
Pacific Center for Financial Services585$117 12/31/2023
     IWM585$117 12/31/2023
McIlrath & Eck LLC564$113 12/31/2023
     IWM564$113 12/31/2023
Duncker Streett & Co. Inc.525$110 03/31/2024
     IWM525$110 03/31/2024
Ambassador Advisors LLC571$110 12/31/2023
     IWM571$110 12/31/2023
HHM Wealth Advisors LLC546$110 12/31/2023
     IWM546$110 12/31/2023
Valley National Advisers Inc.516$108 03/31/2024
     IWM516$108 03/31/2024
Bogart Wealth LLC499$105 03/31/2024
     IWM499$105 03/31/2024
Atlantic Private Wealth LLC517$104 12/31/2023
     IWM517$104 12/31/2023
Motco511$103 12/31/2023
     IWM511$103 12/31/2023
Atwood & Palmer Inc.480$101 03/31/2024
     IWM480$101 03/31/2024
Horizon Bancorp Inc. IN477$100 03/31/2024
     IWM477$100 03/31/2024
Clean Yield Group500$100 12/31/2023
     IWM500$100 12/31/2023
Koesten Hirschmann & Crabtree INC.500$100 12/31/2023
     IWM500$100 12/31/2023
Capital Analysts LLC494$99 12/31/2023
     IWM494$99 12/31/2023
Frazier Financial Advisors LLC491$99 12/31/2023
     IWM491$99 12/31/2023
Richardson Financial Services Inc.490$98 12/31/2023
     IWM490$98 12/31/2023
TD Capital Management LLC482$97 12/31/2023
     IWM482$97 12/31/2023
SRS Capital Advisors Inc.482$97 12/31/2023
     IWM482$97 12/31/2023
Tyler Stone Wealth Management484$97 12/31/2023
     IWM484$97 12/31/2023
Resurgent Financial Advisors LLC480$96 12/31/2023
     IWM480$96 12/31/2023
Clear Investment Research LLC470$94 12/31/2023
     IWM470$94 12/31/2023
Wetzel Investment Advisors Inc.476$92 03/31/2024
     IWM476$92 03/31/2024
JJJ Advisors Inc.431$91 03/31/2024
     IWM431$91 03/31/2024
Newton One Investments LLC431$91 03/31/2024
     IWM431$91 03/31/2024
AllSquare Wealth Management LLC453$91 12/31/2023
     IWM453$91 12/31/2023
One River Asset Management LLC $90 12/31/2023
     Put55,500$11,139 12/31/2023
     Call55,500$11,139 12/31/2023
     IWM450$90 12/31/2023
New England Capital Financial Advisors LLC448$90 12/31/2023
     IWM448$90 12/31/2023
First Personal Financial Services420$88 03/31/2024
     IWM420$88 03/31/2024
First Pacific Financial415$87 03/31/2024
     IWM415$87 03/31/2024
New Age Alpha Advisors LLC $86 12/31/2023
     Call200$86 12/31/2023
Westside Investment Management Inc.400$84 03/31/2024
     IWM400$84 03/31/2024
Bollard Group LLC420$84 12/31/2023
     IWM420$84 12/31/2023
Vima LLC420$84 12/31/2023
     IWM420$84 12/31/2023
Rain Capital Management LLC416$83 12/31/2023
     IWM416$83 12/31/2023
Copeland Capital Management LLC391$82 03/31/2024
     IWM391$82 03/31/2024
GoalVest Advisory LLC392$82 03/31/2024
     IWM392$82 03/31/2024
Skylands Capital LLC400$80 12/31/2023
     IWM400$80 12/31/2023
Advantage Trust Co389$78 12/31/2023
     IWM389$78 12/31/2023
American Capital Advisory LLC391$78 12/31/2023
     IWM391$78 12/31/2023
Atlantic Trust LLC383$77 12/31/2023
     IWM383$77 12/31/2023
Bradley & Co. Private Wealth Management LLC383$77 12/31/2023
     IWM383$77 12/31/2023
Hazlett Burt & Watson Inc.377$76 12/31/2023
     IWM377$76 12/31/2023
Private Wealth Management Group LLC375$75 12/31/2023
     IWM375$75 12/31/2023
Elevate Wealth Advisory Inc.373$75 12/31/2023
     IWM373$75 12/31/2023
Capital Advisors Ltd. LLC350$74 03/31/2024
     IWM350$74 03/31/2024
Contravisory Investment Management Inc.335$70 03/31/2024
     IWM335$70 03/31/2024
Capital Investment Counsel Inc351$70 12/31/2023
     IWM351$70 12/31/2023
Arrow Financial Corp343$69 12/31/2023
     IWM343$69 12/31/2023
Coppell Advisory Solutions LLC346$69 12/31/2023
     IWM346$69 12/31/2023
WealthCollab LLC337$68 12/31/2023
     IWM337$68 12/31/2023
Pacifica Partners Inc.319$66 03/31/2024
     IWM319$66 03/31/2024
Partnership Wealth Management LLC315$66 03/31/2024
     IWM315$66 03/31/2024
Hartford Financial Management Inc.308$65 03/31/2024
     IWM308$65 03/31/2024
Caitlin John LLC323$65 12/31/2023
     IWM323$65 12/31/2023
Mogy Joel R Investment Counsel Inc.320$64 12/31/2023
     IWM320$64 12/31/2023
Creative Capital Management Investments LLC300$63 03/31/2024
     IWM300$63 03/31/2024
Creative Financial Designs Inc. ADV313$63 12/31/2023
     IWM313$63 12/31/2023
O Dell Group LLC311$62 12/31/2023
     IWM311$62 12/31/2023
Accordant Advisory Group Inc292$61 03/31/2024
     IWM292$61 03/31/2024
Stone House Investment Management LLC301$60 12/31/2023
     IWM301$60 12/31/2023
Princeton Global Asset Management LLC290$58 12/31/2023
     IWM290$58 12/31/2023
NinePointTwo Capital291$58 12/31/2023
     IWM291$58 12/31/2023
Founders Financial Alliance LLC291$58 12/31/2023
     IWM291$58 12/31/2023
Riverview Trust Co269$57 03/31/2024
     IWM269$57 03/31/2024
CGC Financial Services LLC270$57 03/31/2024
     IWM270$57 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA264$56 03/31/2024
     IWM264$56 03/31/2024
SYM FINANCIAL Corp279$56 12/31/2023
     IWM279$56 12/31/2023
Kozak & Associates Inc.291$56 12/31/2023
     IWM291$56 12/31/2023
Vermillion & White Wealth Management Group LLC284$56 12/31/2023
     IWM284$56 12/31/2023
Tidemark LLC280$56 12/31/2023
     IWM280$56 12/31/2023
Provident Wealth Management LLC262$55 03/31/2024
     IWM262$55 03/31/2024
Hexagon Capital Partners LLC260$55 03/31/2024
     IWM260$55 03/31/2024
Harbor Capital Advisors Inc.274$55 12/31/2023
     IWM274$55 12/31/2023
Morling Financial Advisors LLC275$55 12/31/2023
     IWM275$55 12/31/2023
Sawyer & Company Inc257$54 03/31/2024
     IWM257$54 03/31/2024
Northwest Bank & Trust Co250$50 12/31/2023
     IWM250$50 12/31/2023
Oliver Lagore Vanvalin Investment Group243$49 12/31/2023
     IWM243$49 12/31/2023
Mitchell Sinkler & Starr PA240$48 12/31/2023
     IWM240$48 12/31/2023
Legend Financial Advisors Inc.222$47 03/31/2024
     IWM222$47 03/31/2024
MeadowBrook Investment Advisors LLC234$47 12/31/2023
     IWM234$47 12/31/2023
Barrett & Company Inc.216$45 03/31/2024
     IWM216$45 03/31/2024
Eukles Asset Management217$44 12/31/2023
     IWM217$44 12/31/2023
DB Wealth Management Group LLC220$44 12/31/2023
     IWM220$44 12/31/2023
Washington Trust Advisors Inc.217$44 12/31/2023
     IWM217$44 12/31/2023
Integrity Financial Corp WA207$42 12/31/2023
     IWM207$42 12/31/2023
DecisionPoint Financial LLC208$42 12/31/2023
     IWM208$42 12/31/2023
Delta Asset Management LLC TN202$41 12/31/2023
     IWM202$41 12/31/2023
Resources Management Corp CT ADV201$40 12/31/2023
     IWM201$40 12/31/2023
Burkett Financial Services LLC185$39 03/31/2024
     IWM185$39 03/31/2024
Benjamin Edwards Inc.194$39 12/31/2023
     IWM194$39 12/31/2023
Arjuna Capital195$39 12/31/2023
     IWM195$39 12/31/2023
Semmax Financial Advisors Inc.195$38 12/31/2023
     IWM195$38 12/31/2023
Pineridge Advisors LLC192$38 12/31/2023
     IWM192$38 12/31/2023
Dougherty Wealth Advisers LLC177$37 03/31/2024
     IWM177$37 03/31/2024
Annapolis Financial Services LLC172$36 03/31/2024
     IWM172$36 03/31/2024
Gs Investments Inc.180$36 12/31/2023
     IWM180$36 12/31/2023
VitalStone Financial LLC178$36 12/31/2023
     IWM178$36 12/31/2023
Godsey & Gibb Associates165$35 03/31/2024
     IWM165$35 03/31/2024
Kessler Investment Group LLC168$35 03/31/2024
     IWM168$35 03/31/2024
Tucker Asset Management LLC175$35 12/31/2023
     IWM175$35 12/31/2023
Dividend Assets Capital LLC165$33 12/31/2023
     IWM165$33 12/31/2023
Sound Income Strategies LLC153$32 03/31/2024
     IWM153$32 03/31/2024
Element Wealth LLC153$31 12/31/2023
     IWM153$31 12/31/2023
Richardson Capital Management LLC145$30 03/31/2024
     IWM145$30 03/31/2024
Exchange Traded Concepts LLC140$29 03/31/2024
     IWM140$29 03/31/2024
Scarborough Advisors LLC146$29 12/31/2023
     IWM146$29 12/31/2023
Ables Iannone Moore & Associates Inc.144$29 12/31/2023
     IWM144$29 12/31/2023
Global Wealth Strategies & Associates133$28 03/31/2024
     IWM133$28 03/31/2024
Kathleen S. Wright Associates Inc.130$27 03/31/2024
     IWM130$27 03/31/2024
Focused Wealth Management Inc135$27 12/31/2023
     IWM135$27 12/31/2023
Bellevue Asset Management LLC121$25 03/31/2024
     IWM121$25 03/31/2024
Cardinal Strategic Wealth Guidance117$25 03/31/2024
     IWM117$25 03/31/2024
Castleview Partners LLC121$24 12/31/2023
     IWM121$24 12/31/2023
Peachtree Investment Partners LLC111$22 12/31/2023
     IWM111$22 12/31/2023
Turtle Creek Wealth Advisors LLC111$22 12/31/2023
     IWM111$22 12/31/2023
Ramirez Asset Management Inc.100$20 12/31/2023
     IWM100$20 12/31/2023
Amundi95$19 12/31/2023
     IWM95$19 12/31/2023
Front Row Advisors LLC95$19 12/31/2023
     IWM95$19 12/31/2023
Financial Management Professionals Inc.86$18 03/31/2024
     IWM86$18 03/31/2024
Pin Oak Investment Advisors Inc.90$18 12/31/2023
     IWM90$18 12/31/2023
Perritt Capital Management Inc.90$18 12/31/2023
     IWM90$18 12/31/2023
Covenant Partners LLC89$18 12/31/2023
     IWM89$18 12/31/2023
TFC Financial Management87$18 12/31/2023
     IWM87$18 12/31/2023
Smartleaf Asset Management LLC90$18 12/31/2023
     IWM90$18 12/31/2023
Impact Partnership Wealth LLC85$17 12/31/2023
     IWM85$17 12/31/2023
Norwood Financial Corp78$16 03/31/2024
     IWM78$16 03/31/2024
PFS Partners LLC75$16 03/31/2024
     IWM75$16 03/31/2024
Evergreen Private Wealth LLC74$16 03/31/2024
     IWM74$16 03/31/2024
Raleigh Capital Management Inc.80$16 12/31/2023
     IWM80$16 12/31/2023
Phillips Financial Management LLC71$15 03/31/2024
     IWM71$15 03/31/2024
Rocky Mountain Advisers LLC70$15 03/31/2024
     IWM70$15 03/31/2024
Piscataqua Savings Bank70$15 03/31/2024
     IWM70$15 03/31/2024
Live Oak Investment Partners76$15 12/31/2023
     IWM76$15 12/31/2023
Founders Capital Management66$14 03/31/2024
     IWM66$14 03/31/2024
Truvestments Capital LLC72$14 12/31/2023
     IWM72$14 12/31/2023
Davidson Capital Management Inc.68$14 12/31/2023
     IWM68$14 12/31/2023
Global Trust Asset Management LLC61$13 03/31/2024
     IWM61$13 03/31/2024
Goodwin Investment Advisory63$13 12/31/2023
     IWM63$13 12/31/2023
Signature Resources Capital Management LLC58$12 03/31/2024
     IWM58$12 03/31/2024
Stuart Chaussee & Associates Inc.60$12 12/31/2023
     IWM60$12 12/31/2023
Bay Harbor Wealth Management LLC50$11 03/31/2024
     IWM50$11 03/31/2024
PSI Advisors LLC54$11 03/31/2024
     IWM54$11 03/31/2024
Ulland Investment Advisors LLC50$11 03/31/2024
     IWM50$11 03/31/2024
Compass Wealth Management LLC52$11 03/31/2024
     IWM52$11 03/31/2024
VisionPoint Advisory Group LLC55$11 12/31/2023
     IWM55$11 12/31/2023
Your Advocates Ltd. LLP54$11 12/31/2023
     IWM54$11 12/31/2023
FWL Investment Management LLC55$11 12/31/2023
     IWM55$11 12/31/2023
Team Financial Group LLC57$11 12/31/2023
     IWM57$11 12/31/2023
Livelsberger Financial Advisory55$11 12/31/2023
     IWM55$11 12/31/2023
Lowe Wealth Advisors LLC49$10 03/31/2024
     IWM49$10 03/31/2024
Bbjs Financial Advisors LLC37$7 12/31/2023
     IWM37$7 12/31/2023
Financial Freedom LLC28$6 03/31/2024
     IWM28$6 03/31/2024
WFA Asset Management Corp25$5 03/31/2024
     IWM25$5 03/31/2024
First PREMIER Bank19$4 03/31/2024
     IWM19$4 03/31/2024
Centerpoint Advisors LLC20$4 12/31/2023
     IWM20$4 12/31/2023
Hobbs Group Advisors LLC18$4 12/31/2023
     IWM18$4 12/31/2023
Trust Co14$3 03/31/2024
     IWM14$3 03/31/2024
Coston McIsaac & Partners13$3 03/31/2024
     IWM13$3 03/31/2024
Sumitomo Mitsui Financial Group Inc.17$3 12/31/2023
     IWM17$3 12/31/2023
Mark Sheptoff Financial Planning LLC13$3 12/31/2023
     IWM13$3 12/31/2023
Eagle Bay Advisors LLC17$3 12/31/2023
     IWM17$3 12/31/2023
New Millennium Group LLC13$3 12/31/2023
     IWM13$3 12/31/2023
Ruedi Wealth Management Inc.16$3 12/31/2023
     IWM16$3 12/31/2023
Family Asset Management LLC15$3 12/31/2023
     IWM15$3 12/31/2023
Solstein Capital LLC11$2 03/31/2024
     IWM11$2 03/31/2024
APCM Wealth Management for Individuals11$2 03/31/2024
     IWM11$2 03/31/2024
Christopher J. Hasenberg Inc10$2 03/31/2024
     IWM10$2 03/31/2024
Arlington Trust Co LLC11$2 03/31/2024
     IWM11$2 03/31/2024
Granite Investment Partners LLC10$2 12/31/2023
     IWM10$2 12/31/2023
Aspire Private Capital LLC7$1 03/31/2024
     IWM7$1 03/31/2024
Hillsdale Investment Management Inc.5$1 12/31/2023
     IWM5$1 12/31/2023
Transamerica Financial Advisors Inc.7$1 12/31/2023
     IWM7$1 12/31/2023
Covestor Ltd3$1 12/31/2023
     IWM3$1 12/31/2023
Life Planning Partners Inc5$1 12/31/2023
     IWM5$1 12/31/2023
Brant Point Investment Management LLC $0 12/31/2023
     Put6,000$120,426 12/31/2023
     Call6,000$120,426 12/31/2023
Hudson Bay Capital Management LP $0 12/31/2023
     IWM100,000$20,071 12/31/2023
     Put100,000$20,071 12/31/2023
Knighthead Capital Management LLC $0 12/31/2023
     Put1,000,000$200,710 12/31/2023
     Call1,000,000$200,710 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put3,900$730 12/31/2023
     Call3,900$730 12/31/2023
BCK Capital Management LP23,700$0 12/31/2023
     Put23,700$0 12/31/2023
Gordian Capital Singapore Pte Ltd1$0 12/31/2023
     IWM1$0 12/31/2023
Mariner Investment Group LLC $-40 12/31/2023
     Put100,000$40 12/31/2023
Ardsley Advisory Partners LP $-301 12/31/2023
     Put1,500$301 12/31/2023
Levin Capital Strategies L.P. $-376 12/31/2023
     Put2,000$401 12/31/2023
     IWM125$25 12/31/2023
Littlejohn & Co. LLC $-538 12/31/2023
     Put900,000$538 12/31/2023
StemPoint Capital LP $-574 12/31/2023
     Put1,500$574 12/31/2023
Mach 1 Financial Group Inc. $-589 12/31/2023
     Put205,600$589 12/31/2023
Two Sigma Securities LLC $-687 12/31/2023
     Put169,200$33,960 12/31/2023
     Call105,600$21,195 12/31/2023
     IWM60,178$12,078 12/31/2023
Donald L. Hagan LLC $-862 03/31/2024
     Put4,100$862 03/31/2024
Macroview Investment Management LLC $-867 12/31/2023
     Put5,100$1,024 12/31/2023
     IWM782$157 12/31/2023
Heard Capital LLC $-1,004 12/31/2023
     Put5,000$1,004 12/31/2023
Hunting Hill Global Capital LLC $-1,636 12/31/2023
     Put10,000$2,007 12/31/2023
     IWM1,846$371 12/31/2023
Covalent Partners LLC $-2,333 12/31/2023
     Put23,000$4,616 12/31/2023
     IWM11,375$2,283 12/31/2023
Prelude Capital Management LLC $-2,492 12/31/2023
     Put46,600$9,353 12/31/2023
     IWM25,184$5,055 12/31/2023
     Call9,000$1,806 12/31/2023
Mint Tower Capital Management B.V. $-3,854 12/31/2023
     Put29,200$5,861 12/31/2023
     Call10,000$2,007 12/31/2023
Luxor Capital Group LP $-3,949 12/31/2023
     Put70,000$14,050 12/31/2023
     IWM50,328$10,101 12/31/2023
PEAK6 Investments LLC $-4,074 12/31/2023
     Put1,414,700$283,944 12/31/2023
     Call1,394,400$279,870 12/31/2023
BTG Pactual Global Asset Management Ltd $-5,738 12/31/2023
     Put33,000$6,623 12/31/2023
     IWM4,409$885 12/31/2023
Otter Creek Advisors LLC $-6,021 12/31/2023
     Put30,000$6,021 12/31/2023
K2 Principal Fund L.P. $-6,623 12/31/2023
     Put38,000$7,627 12/31/2023
     Call5,000$1,004 12/31/2023
MYDA Advisors LLC $-8,028 12/31/2023
     Put40,000$8,028 12/31/2023
Symmetry Peak Management LLC $-9,032 12/31/2023
     Put70,000$14,050 12/31/2023
     Call25,000$5,018 12/31/2023
P&S Credit Management L.P. $-9,569 03/31/2024
     Put45,500$9,569 03/31/2024
Kingdon Capital Management L.L.C. $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
Mendon Capital Advisors Corp $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
Scopus Asset Management L.P. $-10,036 12/31/2023
     Put200,000$40,142 12/31/2023
     Call150,000$30,106 12/31/2023
Gratia Capital LLC $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
Summit Partners Public Asset Management LLC $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
Blue Door Asset Management LLC $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
AYAL Capital Advisors Ltd $-10,036 12/31/2023
     Put50,000$10,036 12/31/2023
Jet Capital Investors L P $-10,919 12/31/2023
     Put54,400$10,919 12/31/2023
Starboard Value LP $-11,014 12/31/2023
     Put4,900,000$11,014 12/31/2023
Capital Fund Management S.A. $-11,160 12/31/2023
     Put161,800$32,475 12/31/2023
     Call106,200$21,315 12/31/2023
Point72 Asset Management L.P. $-14,371 12/31/2023
     Put250,900$50,358 12/31/2023
     Call179,300$35,987 12/31/2023
Anson Funds Management LP $-15,455 12/31/2023
     Put109,200$21,918 12/31/2023
     Call32,200$6,463 12/31/2023
Junto Capital Management LP $-16,659 12/31/2023
     Put83,000$16,659 12/31/2023
Bayview Asset Management LLC $-19,549 12/31/2023
     Put97,400$19,549 12/31/2023
Scoggin Management LP $-20,070 12/31/2023
     Put150,000$30,106 12/31/2023
     Call50,000$10,036 12/31/2023
Philadelphia Financial Management of San Francisco LLC $-20,071 12/31/2023
     Put100,000$20,071 12/31/2023
Valiant Capital Management L.P. $-20,473 12/31/2023
     Put1,015,000$203,721 12/31/2023
     Call913,000$183,248 12/31/2023
QVR LLC $-21,116 12/31/2023
     Put140,000$28,099 12/31/2023
     IWM34,791$6,983 12/31/2023
Union Square Park Capital Management LLC $-21,677 12/31/2023
     Put108,000$21,677 12/31/2023
Paloma Partners Management Co $-22,319 12/31/2023
     Put344,100$69,064 12/31/2023
     Call232,900$46,745 12/31/2023
Saba Capital Management L.P. $-22,841 12/31/2023
     Put180,000$36,128 12/31/2023
     Call66,200$13,287 12/31/2023
Qube Research & Technologies Ltd $-23,734 12/31/2023
     Put160,900$32,294 12/31/2023
     IWM27,547$5,529 12/31/2023
     Call15,100$3,031 12/31/2023
Irenic Capital Management LP $-23,804 12/31/2023
     Put118,600$23,804 12/31/2023
Edenbrook Capital LLC $-24,085 12/31/2023
     Put120,000$24,085 12/31/2023
Velan Capital Investment Management LP $-30,106 12/31/2023
     Put150,000$30,106 12/31/2023
Archon Capital Management LLC $-31,511 12/31/2023
     Put157,000$31,511 12/31/2023
GTS Securities LLC $-32,328 12/31/2023
     Put3,974,100$797,642 12/31/2023
     Call3,551,400$712,801 12/31/2023
     IWM261,636$52,513 12/31/2023
Lion Point Capital LP $-33,117 12/31/2023
     Put165,000$33,117 12/31/2023
Boothbay Fund Management LLC $-33,677 12/31/2023
     Put322,600$64,749 12/31/2023
     Call140,000$28,099 12/31/2023
     IWM14,813$2,973 12/31/2023
EMG Holdings L.P. $-34,101 12/31/2023
     Put169,900$34,101 12/31/2023
Simplify Asset Management Inc. $-37,909 12/31/2023
     Put190,000$37,909 12/31/2023
Shannon River Fund Management LLC $-40,142 12/31/2023
     Put200,000$40,142 12/31/2023
Invenomic Capital Management LP $-40,142 12/31/2023
     Put200,000$40,142 12/31/2023
Alpha DNA Investment Management LLC $-43,815 12/31/2023
     Put218,800$43,915 12/31/2023
     Call500$100 12/31/2023
     IWM1$0 12/31/2023
Western Standard LLC $-44,156 12/31/2023
     Put220,000$44,156 12/31/2023
Brevan Howard Capital Management LP $-44,440 12/31/2023
     Put550,000$110,390 12/31/2023
     Call326,500$65,532 12/31/2023
     IWM2,083$418 12/31/2023
Parkwood LLC $-54,192 12/31/2023
     Put270,000$54,192 12/31/2023
Nishkama Capital LLC $-57,202 12/31/2023
     Put285,000$57,202 12/31/2023
Crestline Management LP $-59,511 12/31/2023
     Put296,500$59,511 12/31/2023
Laurion Capital Management LP $-60,213 12/31/2023
     Put300,000$60,213 12/31/2023
Fund 1 Investments LLC $-60,213 12/31/2023
     Put300,000$60,213 12/31/2023
Soros Fund Management LLC $-60,610 12/31/2023
     Put1,500,000$301,065 12/31/2023
     IWM1,198,023$240,455 12/31/2023
Permian Investment Partners LP $-63,465 12/31/2023
     Put316,200$63,465 12/31/2023
Davidson Kempner Capital Management LP $-74,785 12/31/2023
     Put372,600$74,785 12/31/2023
Metavasi Capital LP $-75,567 12/31/2023
     Put376,500$75,567 12/31/2023
Greenland Capital Management LP $-79,583 12/31/2023
     Put400,000$80,284 12/31/2023
     IWM3,491$701 12/31/2023
Electron Capital Partners LLC $-94,334 12/31/2023
     Put470,000$94,334 12/31/2023
BlueCrest Capital Management Ltd $-94,334 12/31/2023
     Put470,000$94,334 12/31/2023
Banco BTG Pactual S.A. $-96,913 12/31/2023
     Put500,000$102,020 12/31/2023
     IWM25,030$5,107 12/31/2023
WS Portfolio Advisory LLC $-105,150 03/31/2024
     Put500,000$105,150 03/31/2024
Eisler Capital US LLC $-105,874 12/31/2023
     Put694,600$139,413 12/31/2023
     Call167,100$33,539 12/31/2023
Lombard Odier Asset Management USA Corp $-116,513 12/31/2023
     Put1,302,500$261,425 12/31/2023
     Call720,000$144,511 12/31/2023
     IWM2,000$401 12/31/2023
Riposte Capital LLC $-160,568 12/31/2023
     Put800,000$160,568 12/31/2023
Nantahala Capital Management LLC $-231,225 12/31/2023
     Put1,250,000$250,888 12/31/2023
     IWM97,969$19,663 12/31/2023
Waratah Capital Advisors Ltd. $-234,851 12/31/2023
     Put1,170,100$234,851 12/31/2023
Belvedere Trading LLC $-238,689 12/31/2023
     Put7,520,800$1,509,500 12/31/2023
     Call6,272,600$1,258,974 12/31/2023
     IWM58,975$11,837 12/31/2023
Philosophy Capital Management LLC $-240,852 12/31/2023
     Put12,000$240,852 12/31/2023
Walleye Trading LLC $-262,047 12/31/2023
     Put3,990,100$800,853 12/31/2023
     Call2,684,500$538,806 12/31/2023
Diameter Capital Partners LP $-263,934 12/31/2023
     Put1,315,000$263,934 12/31/2023
Cartenna Capital LP $-280,994 12/31/2023
     Put1,400,000$280,994 12/31/2023
Boundary Creek Advisors LP $-301,065 12/31/2023
     Put1,500,000$301,065 12/31/2023
Wolf Hill Capital Management LP $-301,065 12/31/2023
     Put1,500,000$301,065 12/31/2023
CastleKnight Management LP $-316,118 12/31/2023
     Put1,575,000$316,118 12/31/2023
Glenview Capital Management LLC $-318,647 12/31/2023
     Put1,587,600$318,647 12/31/2023
HBK Investments L P $-324,170 12/31/2023
     Put1,639,200$329,004 12/31/2023
     IWM24,083$4,834 12/31/2023
Eminence Capital LP $-344,619 12/31/2023
     Put1,717,000$344,619 12/31/2023
BNP Paribas Arbitrage SA $-372,192 12/31/2023
     Put99,539$1,997,847 12/31/2023
     Call63,650$1,277,519 12/31/2023
     IWM1,734,523$348,136 12/31/2023
Credit Agricole S A $-385,247 12/31/2023
     Put2,000,000$401,420 12/31/2023
     IWM80,578$16,173 12/31/2023
Elliott Investment Management L.P. $-391,384 12/31/2023
     Put1,950,000$391,384 12/31/2023
Balyasny Asset Management LLC $-471,130 12/31/2023
     Put5,741,000$1,152,276 12/31/2023
     IWM2,543,482$510,502 12/31/2023
     Call850,200$170,644 12/31/2023
Tudor Investment Corp Et Al $-472,672 12/31/2023
     Put2,910,400$584,146 12/31/2023
     Call555,400$111,474 12/31/2023
Nomura Holdings Inc. $-476,023 12/31/2023
     Put4,157,000$834,351 12/31/2023
     Call1,785,300$358,328 12/31/2023
Brigade Capital Management LP $-690,683 12/31/2023
     Put5,080,000$1,019,607 12/31/2023
     Call1,638,800$328,924 12/31/2023
Walleye Capital LLC $-707,182 12/31/2023
     Put4,674,800$938,279 12/31/2023
     Call1,151,400$231,097 12/31/2023
Graham Capital Management L.P. $-721,653 12/31/2023
     Put3,621,500$726,871 12/31/2023
     IWM26,000$5,218 12/31/2023
Capstone Investment Advisors LLC $-807,316 12/31/2023
     Put4,122,300$827,387 12/31/2023
     Call100,000$20,071 12/31/2023
Eisler Capital UK Ltd. $-1,084,519 12/31/2023
     Put6,749,147$1,354,621 12/31/2023
     Call1,345,730$270,102 12/31/2023
Armistice Capital LLC $-1,465,183 12/31/2023
     Put7,300,000$1,465,183 12/31/2023
Barclays PLC $-1,846,104 12/31/2023
     Put34,883,200$7,001,408 12/31/2023
     Call22,830,300$4,582,270 12/31/2023
     IWM2,855,032$573,034 12/31/2023
Susquehanna International Group LLP $-2,088,566 12/31/2023
     Put36,237,100$7,273,148 12/31/2023
     Call20,265,600$4,067,509 12/31/2023
     IWM5,565,607$1,117,073 12/31/2023
Citadel Advisors LLC $-2,339,273 12/31/2023
     Put44,112,400$8,853,800 12/31/2023
     Call30,687,500$6,159,288 12/31/2023
     IWM1,769,912$355,239 12/31/2023
Optiver Holding B.V. $-2,370,533 12/31/2023
     Put40,400,900$6,920,642 12/31/2023
     Call25,540,700$4,524,179 12/31/2023
     IWM129,191$25,930 12/31/2023
Millennium Management LLC $-3,176,002 12/31/2023
     Put36,302,500$7,286,275 12/31/2023
     Call20,181,800$4,050,689 12/31/2023
     IWM296,867$59,584 12/31/2023
Citigroup Inc.1,519,395$-3,304,290 12/31/2023
     Put32,944,400$6,612,271 12/31/2023
     Call14,962,000$3,003,023 12/31/2023
     IWM1,519,395$304,958 12/31/2023

See Summary: Institutional Holders of IWM
See Details: Top 10 Hedge Funds Holding IWM
Also See: IWM Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree IWM Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding IWM | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.